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 | AMGN | AMGEN INC | Healthcare | 2,358.0 | $830K | 0.57% | +125.0 | +5.6% | $351.86 | -4.1% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,306.0 | $819K | 0.56% | +791.0 | +5.1% | $50.20 | -4.7% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 965.0 | $817K | 0.56% | — | — | $846.37 | +16.8% |
| 44 | VUG | VANGUARD INDEX FDS | — | 1,852.0 | $809K | 0.55% | +60.0 | +3.4% | $436.77 | -80.0% |
| 45 | V | VISA INC | Financial Services | 2,645.0 | $800K | 0.55% | +190.0 | +7.7% | $302.27 | +9.4% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,618.0 | $770K | 0.53% | +410.0 | +18.6% | $294.12 | +3.0% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,926.0 | $754K | 0.52% | — | — | $37.84 | +4.3% |
| 48 | CRWV | COREWEAVE INC | Technology | 8,987.0 | $696K | 0.48% | +4K | +66.8% | $77.47 | +38.9% |
| 49 | VO | VANGUARD INDEX FDS | — | 2,399.0 | $689K | 0.47% | — | — | $287.15 | -73.0% |
| 50 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,138.0 | $687K | 0.47% | — | — | $42.54 | +12.6% |
| 51 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 24,490.0 | $667K | 0.46% | +199.0 | +0.8% | $27.23 | +0.8% |
| 52 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 29,400.0 | $657K | 0.45% | +208.0 | +0.7% | $22.34 | -0.4% |
| 53 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,278.0 | $654K | 0.45% | — | — | $40.19 | +14.6% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,986.0 | $653K | 0.45% | +11.0 | +0.6% | $328.86 | -4.6% |
| 55 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,774.0 | $625K | 0.43% | — | — | $130.96 | +3.4% |
| 56 | — | ENTERGY CORP NEW | — | 5,522.0 | $620K | 0.42% | — | — | $112.37 | — |
| 57 | VTI | VANGUARD INDEX FDS | — | 1,884.0 | $604K | 0.41% | — | — | $320.74 | +13.8% |
| 58 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 22,775.0 | $598K | 0.41% | +132.0 | +0.6% | $26.26 | -0.8% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,570.0 | $584K | 0.40% | -19.0 | -1.2% | $371.75 | +12.2% |
| 60 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,909.0 | $577K | 0.39% | — | — | $198.30 | +11.8% |
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
39.4%
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%