Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | URI | UNITED RENTALS INC | Industrials | 302.0 | $245K | 0.18% | NEW | — | $810.65 | +15.5% |
| 122 | VXUS | VANGUARD STAR FDS | — | 3,225.0 | $243K | 0.18% | NEW | — | $75.44 | +12.1% |
| 123 | MUB | ISHARES TR | — | 2,238.0 | $240K | 0.18% | NEW | — | $107.13 | -1.0% |
| 124 | NFLX | NETFLIX INC | Communication Services | 2,548.0 | $239K | 0.18% | NEW | — | $93.76 | -4.8% |
| 125 | RIO | RIO TINTO PLC | Basic Materials | 2,883.0 | $231K | 0.17% | NEW | — | $80.03 | +29.1% |
| 126 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 2,841.0 | $228K | 0.17% | NEW | — | $80.30 | -2.3% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 606.0 | $224K | 0.17% | NEW | — | $369.82 | -16.3% |
| 128 | IWO | ISHARES TR | — | 692.0 | $223K | 0.17% | NEW | — | $322.83 | +14.0% |
| 129 | CCEP | COCA-COLA EUROPACIFIC | Consumer Defensive | 2,451.0 | $222K | 0.16% | NEW | — | $90.70 | +3.8% |
| 130 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,733.0 | $218K | 0.16% | NEW | — | $79.67 | +11.0% |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 1,155.0 | $213K | 0.16% | NEW | — | $184.20 | +37.3% |
| 132 | EQIX | EQUINIX INC | Real Estate | 269.0 | $206K | 0.15% | NEW | — | $765.18 | +40.9% |
| 133 | PFF | ISHARES TR | — | 6,594.0 | $204K | 0.15% | NEW | — | $30.96 | +0.5% |
| 134 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 5,849.0 | $204K | 0.15% | NEW | — | $34.82 | +4.0% |
| 135 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 101.0 | $203K | 0.15% | NEW | — | $2014.26 | -16.7% |
| 136 | BA | BOEING CO | Industrials | 930.0 | $202K | 0.15% | NEW | — | $217.12 | +1.1% |
| 137 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,410.0 | $202K | 0.15% | NEW | — | $83.74 | -1.9% |
| 138 | CHI | CALAMOS CONV OPPORTUNITIES | Financial Services | 13,060.0 | $137K | 0.10% | NEW | — | $10.48 | +17.1% |
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%