Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 2,802.0 | $1.6M | 1.08% | +137.0 | +5.1% | $563.32 | -5.7% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,375.0 | $1.5M | 1.02% | +2K | +8.7% | $64.08 | +10.3% |
| 23 | FLTB | FIDELITY MERRIMACK STR TR | — | 29,116.0 | $1.5M | 1.00% | +3K | +11.6% | $50.27 | -0.1% |
| 24 | IWS | ISHARES TR | — | 9,718.0 | $1.4M | 0.97% | +187.0 | +2.0% | $145.74 | +8.1% |
| 25 | EIX | EDISON INTL | Utilities | 17,316.0 | $1.3M | 0.87% | +147.0 | +0.9% | $73.18 | -3.9% |
| 26 | ENB | ENBRIDGE INC | Energy | 21,829.0 | $1.2M | 0.81% | +120.0 | +0.6% | $54.14 | +6.7% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,185.0 | $1.1M | 0.72% | +500.0 | +10.7% | $203.43 | +121.0% |
| 28 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 37,435.0 | $965K | 0.66% | +228.0 | +0.6% | $25.79 | +0.0% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 4,502.0 | $932K | 0.64% | +264.0 | +6.2% | $206.91 | -7.7% |
| 30 | IWP | ISHARES TR | — | 6,686.0 | $857K | 0.59% | +161.0 | +2.5% | $128.12 | +7.6% |
| 31 | GE | GE AEROSPACE | Industrials | 2,943.0 | $835K | 0.57% | +222.0 | +8.2% | $283.80 | +6.3% |
| 32 | AMGN | AMGEN INC | Healthcare | 2,358.0 | $830K | 0.57% | +125.0 | +5.6% | $351.86 | -4.1% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,306.0 | $819K | 0.56% | +791.0 | +5.1% | $50.20 | -4.7% |
| 34 | VUG | VANGUARD INDEX FDS | — | 1,852.0 | $809K | 0.55% | +60.0 | +3.4% | $436.77 | -80.0% |
| 35 | V | VISA INC | Financial Services | 2,645.0 | $800K | 0.55% | +190.0 | +7.7% | $302.27 | +9.4% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,618.0 | $770K | 0.53% | +410.0 | +18.6% | $294.12 | +3.0% |
| 37 | CRWV | COREWEAVE INC | Technology | 8,987.0 | $696K | 0.48% | +4K | +66.8% | $77.47 | +38.9% |
| 38 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 24,490.0 | $667K | 0.46% | +199.0 | +0.8% | $27.23 | +0.8% |
| 39 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 29,400.0 | $657K | 0.45% | +208.0 | +0.7% | $22.34 | -0.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,986.0 | $653K | 0.45% | +11.0 | +0.6% | $328.86 | -4.6% |
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%