Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 4,567.0 | $1.9M | 1.33% | — | — | $426.41 | -70.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 2,995.0 | $1.8M | 1.22% | — | — | $597.48 | +14.3% |
| 23 | WMT | WALMART INC | Consumer Defensive | 13,767.0 | $1.7M | 1.17% | +273.0 | +2.0% | $124.28 | +5.3% |
| 24 | DE | DEERE & CO | Industrials | 2,802.0 | $1.6M | 1.08% | +137.0 | +5.1% | $563.32 | -5.7% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,375.0 | $1.5M | 1.02% | +2K | +8.7% | $64.08 | +10.3% |
| 26 | VTV | VANGUARD INDEX FDS | — | 7,567.0 | $1.5M | 1.01% | — | — | $196.21 | +6.5% |
| 27 | FLTB | FIDELITY MERRIMACK STR TR | — | 29,116.0 | $1.5M | 1.00% | +3K | +11.6% | $50.27 | -0.1% |
| 28 | GOOG | ALPHABET INC | Communication Services | 5,077.0 | $1.5M | 1.00% | — | — | $286.88 | +33.7% |
| 29 | IWS | ISHARES TR | — | 9,718.0 | $1.4M | 0.97% | +187.0 | +2.0% | $145.74 | +8.1% |
| 30 | EIX | EDISON INTL | Utilities | 17,316.0 | $1.3M | 0.87% | +147.0 | +0.9% | $73.18 | -3.9% |
| 31 | ENB | ENBRIDGE INC | Energy | 21,829.0 | $1.2M | 0.81% | +120.0 | +0.6% | $54.14 | +6.7% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 3,188.0 | $1.1M | 0.74% | -399.0 | -11.1% | $337.81 | +125.6% |
| 33 | IEFA | ISHARES TR | — | 11,755.0 | $1.1M | 0.73% | — | — | $90.53 | +7.5% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,185.0 | $1.1M | 0.72% | +500.0 | +10.7% | $203.43 | +121.0% |
| 35 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 37,435.0 | $965K | 0.66% | +228.0 | +0.6% | $25.79 | +0.0% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 4,502.0 | $932K | 0.64% | +264.0 | +6.2% | $206.91 | -7.7% |
| 37 | AGG | ISHARES TR | — | 9,316.0 | $925K | 0.63% | — | — | $99.27 | -0.9% |
| 38 | ITA | ISHARES TR | — | 4,220.0 | $923K | 0.63% | — | — | $218.75 | +2.0% |
| 39 | IWP | ISHARES TR | — | 6,686.0 | $857K | 0.59% | +161.0 | +2.5% | $128.12 | +7.6% |
| 40 | GE | GE AEROSPACE | Industrials | 2,943.0 | $835K | 0.57% | +222.0 | +8.2% | $283.80 | +6.3% |
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%