Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYE | ISHARES TR | — | 6,924.0 | $329K | 0.24% | NEW | — | $47.53 | +28.3% |
| 102 | AXON | AXON ENTERPRISE INC | Industrials | 573.0 | $325K | 0.24% | NEW | — | $567.93 | -22.2% |
| 103 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 560.0 | $325K | 0.24% | NEW | — | $580.71 | -17.0% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,240.0 | $324K | 0.24% | NEW | — | $99.90 | -8.8% |
| 105 | IVW | ISHARES TR | — | 2,570.0 | $317K | 0.23% | NEW | — | $123.25 | +9.5% |
| 106 | AIT | APPLIED INDL TECHNOLOGIES | Industrials | 1,229.0 | $316K | 0.23% | NEW | — | $256.78 | +24.7% |
| 107 | ARCC | ARES CAPITAL CORP | Financial Services | 15,120.0 | $306K | 0.23% | NEW | — | $20.23 | -4.8% |
| 108 | XSD | SPDR SERIES TRUST | — | 950.0 | $306K | 0.23% | NEW | — | $321.72 | +88.3% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,585.0 | $303K | 0.22% | NEW | — | $117.23 | +6.6% |
| 110 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 3,963.0 | $302K | 0.22% | NEW | — | $76.22 | -27.4% |
| 111 | IGSB | ISHARES TR | — | 5,557.0 | $294K | 0.22% | NEW | — | $52.88 | -1.0% |
| 112 | CSCO | CISCO SYS INC | Technology | 3,732.0 | $287K | 0.21% | NEW | — | $77.03 | +57.2% |
| 113 | — | CYBERARK SOFTWARE LTD | — | 612.0 | $273K | 0.20% | NEW | — | $446.06 | — |
| 114 | BMI | BADGER METER INC | Technology | 1,555.0 | $271K | 0.20% | NEW | — | $174.41 | -24.5% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 1,978.0 | $262K | 0.19% | NEW | — | $132.70 | +7.8% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,169.0 | $257K | 0.19% | NEW | — | $219.84 | +7.2% |
| 117 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,945.0 | $250K | 0.18% | NEW | — | $84.98 | +229.1% |
| 118 | QCOM | QUALCOMM INC | Technology | 1,452.0 | $248K | 0.18% | NEW | — | $171.01 | +23.8% |
| 119 | IWN | ISHARES TR | — | 1,359.0 | $246K | 0.18% | NEW | — | $181.24 | +20.5% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,531.0 | $246K | 0.18% | NEW | — | $160.45 | +14.9% |
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%