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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,909.0 | $576K | 0.42% | NEW | — | $197.98 | +16.8% |
| 62 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,763.0 | $570K | 0.42% | NEW | — | $119.74 | +15.5% |
| 63 | RITM | RITHM CAPITAL CORP | Real Estate | 51,971.0 | $566K | 0.42% | NEW | — | $10.90 | -15.0% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED | — | 9,745.0 | $558K | 0.41% | NEW | — | $57.24 | -1.6% |
| 65 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,547.0 | $550K | 0.41% | NEW | — | $99.20 | +1.8% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,628.0 | $537K | 0.40% | NEW | — | $330.15 | +17.7% |
| 67 | CB | CHUBB LIMITED | Financial Services | 1,679.0 | $524K | 0.39% | NEW | — | $312.19 | +5.0% |
| 68 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 8,948.0 | $520K | 0.38% | NEW | — | $58.12 | +3.6% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 481.0 | $517K | 0.38% | NEW | — | $1074.06 | -0.8% |
| 70 | — | ENTERGY CORP NEW | — | 5,499.0 | $508K | 0.38% | NEW | — | $92.43 | — |
| 71 | MTZ | MASTEC INC | Industrials | 2,265.0 | $492K | 0.36% | NEW | — | $217.37 | +75.8% |
| 72 | IBM | INTERNATIONAL BUSINESS | Technology | 1,627.0 | $482K | 0.36% | NEW | — | $296.13 | -14.3% |
| 73 | SO | SOUTHERN CO | Utilities | 5,482.0 | $478K | 0.35% | NEW | — | $87.20 | +8.4% |
| 74 | SPY | SPDR S&P 500 ETF TR | Financial Services | 681.0 | $464K | 0.34% | NEW | — | $681.92 | +9.3% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,186.0 | $457K | 0.34% | NEW | — | $143.30 | +0.8% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 2,478.0 | $430K | 0.32% | NEW | — | $173.49 | +78.2% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,394.0 | $426K | 0.31% | NEW | — | $177.75 | -23.0% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 8,467.0 | $417K | 0.31% | NEW | — | $49.21 | -1.7% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,782.0 | $407K | 0.30% | NEW | — | $228.51 | -5.6% |
| 80 | MBB | ISHARES TR | — | 4,248.0 | $405K | 0.30% | NEW | — | $95.22 | -1.2% |
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%