Portfolio (Quarterly)
Guide ↗
Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 139,064.0 | $46.6M | 13.87% | — | — | $335.27 | +8.1% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 653,738.0 | $32.6M | 9.69% | +16K | +2.6% | $49.84 | -0.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 32,903.0 | $20.2M | 6.01% | -527.0 | -1.6% | $614.32 | +15.6% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 256,193.0 | $19.3M | 5.75% | +75K | +41.0% | $75.43 | +0.2% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 123,609.0 | $17.4M | 5.19% | — | — | $141.06 | +9.1% |
| 6 | SGOV | ISHARES TR | — | 160,041.0 | $16.1M | 4.78% | -959.0 | -0.6% | $100.38 | +0.2% |
| 7 | VTV | VANGUARD INDEX FDS | — | 59,577.0 | $11.4M | 3.38% | — | — | $190.99 | +8.2% |
| 8 | VO | VANGUARD INDEX FDS | — | 37,866.0 | $11.0M | 3.27% | +279.0 | +0.7% | $290.22 | -73.7% |
| 9 | VB | VANGUARD INDEX FDS | — | 42,541.0 | $11.0M | 3.26% | — | — | $257.95 | +9.2% |
| 10 | IVV | ISHARES TR | — | 15,739.0 | $10.8M | 3.21% | -135.0 | -0.8% | $684.94 | +8.3% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 262,428.0 | $10.4M | 3.09% | -2K | -0.8% | $39.59 | +8.4% |
| 12 | VV | VANGUARD INDEX FDS | — | 21,857.0 | $6.9M | 2.05% | — | — | $314.80 | +7.8% |
| 13 | AAPL | APPLE INC | Technology | 23,399.0 | $6.4M | 1.89% | — | — | $271.86 | +10.9% |
| 14 | IDEV | ISHARES TR | — | 76,727.0 | $6.3M | 1.88% | -2K | -1.9% | $82.48 | +7.4% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 136,110.0 | $6.0M | 1.80% | +3K | +2.6% | $44.41 | +11.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 31,284.0 | $5.8M | 1.74% | -565.0 | -1.8% | $186.50 | +21.9% |
| 17 | VXUS | VANGUARD STAR FDS | — | 75,002.0 | $5.7M | 1.68% | -1K | -1.3% | $75.44 | +10.8% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 118,941.0 | $5.6M | 1.66% | -2K | -1.4% | $46.81 | +8.1% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 61,134.0 | $5.4M | 1.61% | +906.0 | +1.5% | $88.49 | +8.1% |
| 20 | LQD | ISHARES TR | — | 40,476.0 | $4.5M | 1.33% | -2K | -5.1% | $110.19 | -2.3% |
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
37.1%
Technology
28.7%
Consumer Cyclical
9.6%
Communication Services
7.1%
Consumer Defensive
5.9%
Healthcare
5.8%
Industrials
2.7%
Energy
1.8%
Utilities
1.3%