Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 29,774.0 | $664K | 0.37% | +374.0 | +1.3% | $22.29 | -1.8% |
| 42 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,695.0 | $664K | 0.37% | +687.0 | +9.8% | $86.23 | -44.6% |
| 43 | SHOP | SHOPIFY INC | Technology | 5,448.0 | $622K | 0.34% | +1K | +36.3% | $114.18 | +27.1% |
| 44 | URI | UNITED RENTALS INC | Industrials | 547.0 | $620K | 0.34% | +148.0 | +37.1% | $1133.04 | -10.9% |
| 45 | C | CITIGROUP INC | Financial Services | 4,414.0 | $618K | 0.34% | +480.0 | +12.2% | $139.95 | -1.6% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,670.0 | $610K | 0.34% | +127.0 | +2.3% | $107.50 | -4.8% |
| 47 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,444.0 | $580K | 0.32% | +496.0 | +5.5% | $61.46 | -2.6% |
| 48 | SO | SOUTHERN CO | Utilities | 6,017.0 | $576K | 0.32% | +557.0 | +10.2% | $95.72 | -7.9% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,877.0 | $568K | 0.31% | +424.0 | +12.3% | $146.63 | -0.1% |
| 50 | CSCO | CISCO SYS INC | Technology | 4,773.0 | $561K | 0.31% | +580.0 | +13.8% | $117.46 | -7.0% |
| 51 | VO | VANGUARD INDEX FDS | — | 6,859.0 | $553K | 0.30% | +4K | +185.9% | $80.57 | +2.1% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 10,659.0 | $531K | 0.29% | +1K | +15.4% | $49.82 | +3.7% |
| 53 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,363.0 | $511K | 0.28% | +235.0 | +11.0% | $216.28 | +4.3% |
| 54 | RITM | RITHM CAPITAL CORP | Real Estate | 53,246.0 | $500K | 0.28% | +910.0 | +1.7% | $9.39 | +7.3% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,965.0 | $499K | 0.28% | +213.0 | +12.2% | $253.99 | +8.4% |
| 56 | MPWR | MONOLITHIC PWR SYS INC | Technology | 355.0 | $491K | 0.27% | +13.0 | +3.8% | $1384.03 | -11.6% |
| 57 | ORCL | ORACLE CORP | Technology | 3,319.0 | $486K | 0.27% | +690.0 | +26.2% | $146.53 | +8.4% |
| 58 | VSEC | VSE CORP | Industrials | 2,104.0 | $481K | 0.27% | +359.0 | +20.6% | $228.53 | -10.8% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,652.0 | $464K | 0.26% | +22.0 | +1.4% | $281.14 | -16.5% |
| 60 | BX | BLACKSTONE INC | Financial Services | 3,888.0 | $458K | 0.25% | +686.0 | +21.4% | $117.68 | +15.7% |
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
46.9%
Communication Services
10.6%
Industrials
9.3%
Financial Services
8.8%
Consumer Cyclical
7.5%
Consumer Defensive
5.0%
Utilities
4.0%
Healthcare
3.7%
Energy
2.8%
Real Estate
0.7%