Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,806.0 | $556K | 0.38% | +61.0 | +0.6% | $56.68 | -1.1% |
| 62 | CB | CHUBB LTD SWITZ | Financial Services | 1,685.0 | $549K | 0.38% | — | — | $325.85 | +1.4% |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,543.0 | $545K | 0.37% | — | — | $98.38 | +0.5% |
| 64 | VLO | VALERO ENERGY CORP | Energy | 2,187.0 | $540K | 0.37% | — | — | $247.13 | +2.7% |
| 65 | SO | SOUTHERN CO | Utilities | 5,460.0 | $527K | 0.36% | — | — | $96.51 | -3.0% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 563.0 | $517K | 0.35% | +82.0 | +17.1% | $919.17 | +13.3% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,302.0 | $508K | 0.35% | — | — | $390.41 | +66.0% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,453.0 | $499K | 0.34% | +267.0 | +8.4% | $144.44 | -1.4% |
| 69 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,948.0 | $497K | 0.34% | — | — | $55.52 | +8.3% |
| 70 | RITM | RITHM CAPITAL CORP | Real Estate | 52,336.0 | $496K | 0.34% | +365.0 | +0.7% | $9.48 | -2.2% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 2,487.0 | $483K | 0.33% | — | — | $194.18 | +57.0% |
| 72 | SHOP | SHOPIFY INC | Technology | 3,998.0 | $474K | 0.32% | — | — | $118.62 | -11.5% |
| 73 | GEV | GE VERNOVA INC | Utilities | 523.0 | $457K | 0.31% | — | — | $873.61 | +19.5% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 2,847.0 | $456K | 0.31% | +2K | +146.5% | $160.32 | +57.8% |
| 75 | IYE | ISHARES TR | — | 6,941.0 | $450K | 0.31% | — | — | $64.77 | -3.2% |
| 76 | C | CITIGROUP INC | Financial Services | 3,934.0 | $446K | 0.30% | NEW | — | $113.41 | +10.4% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 683.0 | $444K | 0.30% | — | — | $650.21 | +14.2% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,639.0 | $444K | 0.30% | +11.0 | +0.7% | $270.67 | +41.6% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,752.0 | $428K | 0.29% | +128.0 | +7.9% | $244.47 | -5.2% |
| 80 | TFC | TRUIST FINL CORP | Financial Services | 9,235.0 | $425K | 0.29% | +768.0 | +9.1% | $45.97 | +4.4% |
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%