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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWN | ISHARES TR | — | 1,426.0 | $270K | 0.18% | +67.0 | +4.9% | $189.54 | +18.5% |
| 122 | RIO | RIO TINTO PLC | Basic Materials | 2,883.0 | $269K | 0.18% | — | — | $93.29 | +10.7% |
| 123 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 683.0 | $268K | 0.18% | NEW | — | $391.85 | +116.7% |
| 124 | EQIX | EQUINIX INC | Real Estate | 270.0 | $265K | 0.18% | — | — | $980.47 | +5.7% |
| 125 | EMR | EMERSON ELEC CO | Industrials | 1,984.0 | $260K | 0.18% | — | — | $131.04 | +16.6% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,532.0 | $253K | 0.17% | — | — | $165.33 | +10.4% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,174.0 | $252K | 0.17% | — | — | $215.05 | +12.5% |
| 128 | VXUS | VANGUARD STAR FDS | — | 3,228.0 | $249K | 0.17% | — | — | $77.12 | +14.6% |
| 129 | CAT | CATERPILLAR INC | Industrials | 346.0 | $245K | 0.17% | NEW | — | $709.30 | +14.8% |
| 130 | MUB | ISHARES TR | — | 2,250.0 | $239K | 0.16% | +12.0 | +0.5% | $106.16 | -2.0% |
| 131 | BMI | BADGER METER INC | Technology | 1,559.0 | $237K | 0.16% | — | — | $152.33 | -13.0% |
| 132 | XOM | EXXON MOBIL CORP | Energy | 1,381.0 | $234K | 0.16% | NEW | — | $169.62 | -6.0% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 386.0 | $234K | 0.16% | NEW | — | $605.08 | -13.2% |
| 134 | QCOM | QUALCOMM INC | Technology | 1,801.0 | $232K | 0.16% | +349.0 | +24.0% | $128.77 | +31.0% |
| 135 | IWO | ISHARES TR | — | 727.0 | $228K | 0.16% | +35.0 | +5.1% | $313.73 | +20.3% |
| 136 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,864.0 | $228K | 0.16% | -99.0 | -2.5% | $59.02 | +17.6% |
| 137 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,451.0 | $222K | 0.15% | — | — | $90.67 | +16.6% |
| 138 | KLAC | KLA CORP | Technology | 150.0 | $221K | 0.15% | NEW | — | $1475.07 | -87.4% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 699.0 | $217K | 0.15% | NEW | — | $310.63 | -17.7% |
| 140 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,649.0 | $216K | 0.15% | NEW | — | $131.12 | -5.0% |
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
40.6%
Communication Services
12.3%
Financial Services
8.7%
Industrials
8.6%
Consumer Cyclical
8.5%
Consumer Defensive
6.5%
Utilities
4.8%
Energy
4.3%
Healthcare
3.9%
Real Estate
1.0%