Portfolio (Quarterly)
Guide ↗
Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 11,774.0 | $244K | 0.06% | -164.0 | -1.4% | $20.70 | +28.1% |
| 102 | CVX | CHEVRON CORPORATION | Energy | 1,385.0 | $230K | 0.06% | — | — | $165.76 | +28.0% |
| 103 | RTX | RTX CORPORATION | Industrials | 1,190.0 | $226K | 0.06% | — | — | $189.73 | +3.0% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 1,787.0 | $226K | 0.06% | NEW | — | $126.34 | +15.9% |
| 105 | AMGN | AMGEN INC | Healthcare | 622.0 | $225K | 0.06% | — | — | $362.12 | +5.4% |
| 106 | ABT | ABBOTT LABORATORIES | Healthcare | 2,482.0 | $225K | 0.06% | +166.0 | +7.2% | $90.74 | +13.6% |
| 107 | D | DOMINION ENERGY INC | Utilities | 3,258.0 | $222K | 0.06% | NEW | — | $68.29 | -5.6% |
| 108 | UNP | UNION PAC CORP | Industrials | 816.0 | $222K | 0.06% | NEW | — | $272.00 | +4.8% |
| 109 | VST | VISTRA CORP | Utilities | 1,376.0 | $218K | 0.06% | — | — | $158.63 | -11.3% |
| 110 | MMM | 3M CO | Industrials | 1,335.0 | $216K | 0.06% | — | — | $161.91 | +0.1% |
| 111 | SCHB | SCHWAB STRATEGIC TR | — | 7,351.0 | $213K | 0.05% | NEW | — | $28.96 | +1.3% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 787.0 | $213K | 0.05% | -90.0 | -10.3% | $270.39 | -4.8% |
| 113 | VOO | VANGUARD INDEX FDS | — | 308.0 | $212K | 0.05% | NEW | — | $686.81 | +1.8% |
| 114 | IWM | ISHARES TR | — | 701.0 | $211K | 0.05% | NEW | — | $300.45 | -4.2% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 955.0 | $211K | 0.05% | -17.0 | -1.8% | $220.49 | -10.1% |
| 116 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,928.0 | $210K | 0.05% | NEW | — | $71.74 | +1.0% |
| 117 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 339.0 | $209K | 0.05% | NEW | — | $616.84 | -31.8% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,912.0 | $207K | 0.05% | NEW | — | $71.25 | +0.7% |
| 119 | — | LEIDOS HOLDINGS INC | — | 2,001.0 | $206K | 0.05% | — | — | $102.97 | — |
| 120 | BK | BANK OF NY MELLON CORP | Financial Services | 1,413.0 | $204K | 0.05% | NEW | — | $144.61 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.3%
Technology
36.6%
Consumer Cyclical
6.2%
Industrials
5.2%
Healthcare
4.2%
Consumer Defensive
4.1%
Communication Services
3.6%
Energy
1.4%
Utilities
1.0%
Basic Materials
0.3%