Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | — | 138,163.0 | $6.9M | 5.06% | NEW | — | $49.59 | +0.2% |
| 2 | FELC | FIDELITY COVINGTON TRUST | — | 165,269.0 | $6.3M | 4.66% | NEW | — | $38.17 | +8.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 18,940.0 | $5.9M | 4.38% | NEW | — | $313.00 | +23.9% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 115,144.0 | $5.3M | 3.91% | NEW | — | $46.04 | -1.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 24,583.0 | $4.6M | 3.38% | NEW | — | $186.50 | +17.7% |
| 6 | AAPL | APPLE INC | Technology | 16,712.0 | $4.5M | 3.35% | NEW | — | $271.85 | +12.2% |
| 7 | AVGO | BROADCOM INC | Technology | 12,649.0 | $4.4M | 3.23% | NEW | — | $346.09 | +19.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,777.0 | $4.1M | 3.03% | NEW | — | $230.82 | +16.3% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | — | 70,877.0 | $4.0M | 2.97% | NEW | — | $56.69 | +6.1% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | — | 48,484.0 | $2.7M | 1.96% | NEW | — | $54.84 | +11.6% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 19,512.0 | $2.6M | 1.89% | NEW | — | $131.03 | +13.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,119.0 | $2.5M | 1.83% | NEW | — | $483.60 | -13.3% |
| 13 | FENI | FIDELITY COVINGTON TRUST | — | 67,538.0 | $2.5M | 1.82% | NEW | — | $36.58 | +9.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,722.0 | $2.5M | 1.81% | NEW | — | $660.06 | -8.0% |
| 15 | — | ISHARES TR | — | 51,332.0 | $2.3M | 1.72% | NEW | — | $45.45 | — |
| 16 | FESM | FIDELITY COVINGTON TRUST | — | 61,355.0 | $2.3M | 1.71% | NEW | — | $37.78 | +17.6% |
| 17 | IWF | ISHARES TR | — | 4,589.0 | $2.2M | 1.60% | NEW | — | $473.31 | -73.7% |
| 18 | IWD | ISHARES TR | — | 9,282.0 | $2.0M | 1.44% | NEW | — | $210.34 | +11.6% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,996.0 | $1.9M | 1.39% | NEW | — | $627.16 | +8.9% |
| 20 | FMDE | FIDELITY COVINGTON TRUST | — | 51,309.0 | $1.9M | 1.38% | NEW | — | $36.38 | +6.5% |
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%