Portfolio (Quarterly)
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Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 961.0 | $844K | 0.62% | NEW | — | $878.76 | +12.5% |
| 42 | GE | GE AEROSPACE | Industrials | 2,721.0 | $838K | 0.62% | NEW | — | $308.05 | -2.0% |
| 43 | AMGN | AMGEN INC | Healthcare | 2,233.0 | $731K | 0.54% | NEW | — | $327.24 | +3.1% |
| 44 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,278.0 | $724K | 0.53% | NEW | — | $44.47 | +3.6% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,589.0 | $715K | 0.53% | NEW | — | $449.72 | -7.2% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,208.0 | $712K | 0.53% | NEW | — | $322.25 | -6.0% |
| 47 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 4,920.0 | $708K | 0.52% | NEW | — | $143.89 | +34.4% |
| 48 | CGDV | CAPITAL GROUP DIVIDEND | — | 16,138.0 | $704K | 0.52% | NEW | — | $43.64 | +9.7% |
| 49 | VO | VANGUARD INDEX FDS | — | 2,392.0 | $694K | 0.51% | NEW | — | $290.28 | -73.3% |
| 50 | COHR | COHERENT CORP | Technology | 3,715.0 | $686K | 0.51% | NEW | — | $184.57 | +104.8% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,975.0 | $680K | 0.50% | NEW | — | $344.18 | -8.8% |
| 52 | CGMS | CAPITAL GRP FIXED INCM ETF | — | 24,291.0 | $671K | 0.49% | NEW | — | $27.62 | -0.7% |
| 53 | CGCP | CAPITAL GRP FIXED INCM ETF | — | 29,192.0 | $661K | 0.49% | NEW | — | $22.64 | -1.8% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 4,238.0 | $646K | 0.48% | NEW | — | $152.42 | +25.3% |
| 55 | SHOP | SHOPIFY INC | Technology | 3,998.0 | $644K | 0.47% | NEW | — | $160.97 | -34.8% |
| 56 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,880.0 | $637K | 0.47% | NEW | — | $32.06 | +23.1% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,515.0 | $632K | 0.47% | NEW | — | $40.73 | +17.4% |
| 58 | VTI | VANGUARD INDEX FDS | — | 1,878.0 | $630K | 0.47% | NEW | — | $335.26 | +8.9% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,302.0 | $610K | 0.45% | NEW | — | $468.76 | +38.3% |
| 60 | CGCB | CAPITAL GRP FIXED INCM ETF | — | 22,643.0 | $600K | 0.44% | NEW | — | $26.52 | -1.8% |
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
39.5%
Communication Services
15.4%
Consumer Cyclical
9.2%
Financial Services
8.6%
Industrials
8.4%
Consumer Defensive
6.0%
Energy
4.2%
Utilities
3.8%
Healthcare
3.5%
Real Estate
1.1%