Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | — | 155,999.0 | $7.7M | 5.28% | +18K | +12.9% | $49.50 | +0.3% |
| 2 | FELC | FIDELITY COVINGTON TRUST | — | 184,494.0 | $6.7M | 4.58% | +19K | +11.6% | $36.27 | +14.6% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 127,605.0 | $5.8M | 3.98% | +12K | +10.8% | $45.62 | -0.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 19,698.0 | $5.7M | 3.87% | +758.0 | +4.0% | $287.56 | +34.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 12,489.0 | $4.6M | 3.16% | +7K | +144.0% | $370.18 | +13.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 25,362.0 | $4.4M | 3.02% | +779.0 | +3.2% | $174.40 | +25.9% |
| 7 | AAPL | APPLE INC | Technology | 17,186.0 | $4.4M | 2.98% | +474.0 | +2.8% | $253.79 | +20.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,306.0 | $4.2M | 2.89% | +3K | +14.2% | $208.27 | +28.9% |
| 9 | AVGO | BROADCOM INC | Technology | 13,590.0 | $4.2M | 2.88% | +941.0 | +7.4% | $309.51 | +33.9% |
| 10 | FDVV | FIDELITY COVINGTON TRUST | — | 74,649.0 | $4.1M | 2.82% | +4K | +5.3% | $55.24 | +8.9% |
| 11 | FENI | FIDELITY COVINGTON TRUST | — | 85,939.0 | $3.2M | 2.19% | +18K | +27.2% | $37.20 | +7.6% |
| 12 | — | ISHARES TR | — | 66,438.0 | $3.1M | 2.10% | +15K | +29.4% | $46.23 | — |
| 13 | GLW | CORNING INC | Technology | 19,602.0 | $2.7M | 1.82% | +736.0 | +3.9% | $135.97 | +41.1% |
| 14 | FBCG | FIDELITY COVINGTON TRUST | — | 52,768.0 | $2.6M | 1.81% | +4K | +8.8% | $50.12 | +22.1% |
| 15 | FESM | FIDELITY COVINGTON TRUST | — | 68,321.0 | $2.6M | 1.77% | +7K | +11.3% | $38.00 | +16.9% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 20,782.0 | $2.6M | 1.75% | +1K | +6.5% | $122.78 | +21.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,227.0 | $2.4M | 1.65% | +505.0 | +13.6% | $572.15 | +6.2% |
| 18 | FMDE | FIDELITY COVINGTON TRUST | — | 63,175.0 | $2.3M | 1.55% | +12K | +23.1% | $35.96 | +7.8% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,019.0 | $2.0M | 1.38% | +57.0 | +2.9% | $996.41 | +5.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 13,767.0 | $1.7M | 1.17% | +273.0 | +2.0% | $124.28 | +5.3% |
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
Technology
39.4%
Communication Services
13.8%
Financial Services
8.5%
Industrials
8.3%
Consumer Cyclical
8.3%
Consumer Defensive
6.4%
Energy
5.1%
Utilities
4.7%
Healthcare
3.8%
Real Estate
1.0%