Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 3,188.0 | $1.1M | 0.74% | -399.0 | -11.1% | $337.81 | +125.6% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 1,570.0 | $584K | 0.40% | -19.0 | -1.2% | $371.75 | +12.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 627.0 | $362K | 0.25% | -7.0 | -1.1% | $577.07 | +23.8% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,864.0 | $228K | 0.16% | -99.0 | -2.5% | $59.02 | +14.5% |
| 5 | AXON | AXON ENTERPRISE INC | Industrials | 497.0 | $211K | 0.14% | -76.0 | -13.3% | $424.69 | -8.2% |
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
39.4%
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%