Portfolio (Quarterly)
Guide ↗
Ground Swell Capital, LLC
· CIK 0001534450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,577.0 | $1.8M | 3.97% | NEW | — | $189.70 | +6.9% |
| 2 | IWB | ISHARES TR | — | 4,840.0 | $1.8M | 3.87% | NEW | — | $365.48 | +10.1% |
| 3 | EFA | ISHARES TR | — | 18,318.0 | $1.7M | 3.74% | NEW | — | $93.37 | +9.9% |
| 4 | STIP | ISHARES TR | — | 16,378.0 | $1.7M | 3.70% | NEW | — | $103.36 | +0.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 3,051.0 | $1.6M | 3.46% | NEW | — | $517.95 | -18.2% |
| 6 | ITOT | ISHARES TR | — | 8,004.0 | $1.2M | 2.55% | NEW | — | $145.65 | +10.5% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,013.0 | $1.1M | 2.50% | NEW | — | $142.55 | +10.9% |
| 8 | ALAB | ASTERA LABS INC | Technology | 5,000.0 | $979K | 2.14% | NEW | — | $195.80 | +10.1% |
| 9 | VXF | VANGUARD INDEX FDS | — | 4,593.0 | $961K | 2.10% | NEW | — | $209.34 | +7.0% |
| 10 | LQD | ISHARES TR | — | 7,827.0 | $872K | 1.91% | NEW | — | $111.47 | -3.5% |
| 11 | MDB | MONGODB INC | Technology | 2,208.0 | $685K | 1.50% | NEW | — | $310.38 | +6.3% |
| 12 | NVR | NVR INC | Consumer Cyclical | 84.0 | $675K | 1.48% | NEW | — | $8034.65 | -28.7% |
| 13 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,477.0 | $657K | 1.44% | NEW | — | $87.84 | +26.1% |
| 14 | NTNX | NUTANIX INC | Technology | 8,708.0 | $648K | 1.42% | NEW | — | $74.39 | -36.2% |
| 15 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,675.0 | $630K | 1.38% | NEW | — | $59.01 | -11.5% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 7,877.0 | $615K | 1.35% | NEW | — | $78.09 | -2.7% |
| 17 | — | EXPAND ENERGY CORPORATION | — | 5,637.0 | $599K | 1.31% | NEW | — | $106.24 | — |
| 18 | CRWV | COREWEAVE INC | Technology | 4,366.0 | $597K | 1.31% | NEW | — | $136.85 | -24.2% |
| 19 | IWD | ISHARES TR | — | 2,925.0 | $596K | 1.30% | NEW | — | $203.59 | +14.3% |
| 20 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,696.0 | $576K | 1.26% | NEW | — | $213.75 | +0.6% |
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
33.7%
Healthcare
17.0%
Industrials
14.0%
Consumer Cyclical
10.7%
Communication Services
10.2%
Financial Services
6.4%
Consumer Defensive
3.2%
Basic Materials
2.0%
Real Estate
1.3%
Energy
1.3%