Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | URI | UNITED RENTALS INC | Industrials | 399.0 | $291K | 0.20% | +97.0 | +32.1% | $728.99 | +28.8% |
| 62 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,381.0 | $274K | 0.19% | +540.0 | +19.0% | $80.94 | -1.8% |
| 63 | IWN | ISHARES TR | — | 1,426.0 | $270K | 0.18% | +67.0 | +4.9% | $189.54 | +11.5% |
| 64 | MUB | ISHARES TR | — | 2,250.0 | $239K | 0.16% | +12.0 | +0.5% | $106.16 | +0.0% |
| 65 | QCOM | QUALCOMM INC | Technology | 1,801.0 | $232K | 0.16% | +349.0 | +24.0% | $128.77 | +84.9% |
| 66 | IWO | ISHARES TR | — | 727.0 | $228K | 0.16% | +35.0 | +5.1% | $313.73 | +18.7% |
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
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%