Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financial Services | 3,934.0 | $446K | 0.30% | NEW | — | $113.41 | +21.4% |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,069.0 | $422K | 0.29% | NEW | — | $394.30 | +20.6% |
| 3 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,128.0 | $400K | 0.27% | NEW | — | $188.00 | +20.0% |
| 4 | MPWR | MONOLITHIC PWR SYS INC | Technology | 342.0 | $374K | 0.26% | NEW | — | $1093.36 | +11.9% |
| 5 | MCK | MCKESSON CORP | Healthcare | 428.0 | $370K | 0.25% | NEW | — | $865.36 | +4.9% |
| 6 | APG | API GROUP CORP | Industrials | 8,698.0 | $352K | 0.24% | NEW | — | $40.52 | -1.2% |
| 7 | LRN | STRIDE INC | Consumer Defensive | 3,960.0 | $349K | 0.24% | NEW | — | $88.17 | -4.0% |
| 8 | VSEC | VSE CORP | Industrials | 1,745.0 | $322K | 0.22% | NEW | — | $184.45 | +10.6% |
| 9 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,949.0 | $318K | 0.22% | NEW | — | $80.55 | -21.1% |
| 10 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,008.0 | $316K | 0.22% | NEW | — | $45.03 | +6.1% |
| 11 | ADBE | ADOBE INC | Technology | 1,154.0 | $281K | 0.19% | NEW | — | $243.08 | +9.6% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 683.0 | $268K | 0.18% | NEW | — | $391.85 | +116.7% |
| 13 | CAT | CATERPILLAR INC | Industrials | 346.0 | $245K | 0.17% | NEW | — | $709.30 | +14.8% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 1,381.0 | $234K | 0.16% | NEW | — | $169.62 | -6.0% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 386.0 | $234K | 0.16% | NEW | — | $605.08 | -13.2% |
| 16 | KLAC | KLA CORP | Technology | 150.0 | $221K | 0.15% | NEW | — | $1475.07 | -87.4% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 699.0 | $217K | 0.15% | NEW | — | $310.63 | -17.7% |
| 18 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,649.0 | $216K | 0.15% | NEW | — | $131.12 | -5.0% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 2,271.0 | $211K | 0.14% | NEW | — | $92.89 | -10.2% |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,824.0 | $200K | 0.14% | NEW | — | $109.67 | +15.9% |
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
40.6%
Communication Services
12.3%
Financial Services
8.7%
Industrials
8.6%
Consumer Cyclical
8.5%
Consumer Defensive
6.5%
Utilities
4.8%
Energy
4.3%
Healthcare
3.9%
Real Estate
1.0%