Portfolio (Quarterly)
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Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 653,738.0 | $32.6M | 9.69% | +16K | +2.6% | $49.84 | -0.6% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 256,193.0 | $19.3M | 5.75% | +75K | +41.0% | $75.43 | +0.2% |
| 3 | VO | VANGUARD INDEX FDS | — | 37,866.0 | $11.0M | 3.27% | +279.0 | +0.7% | $290.22 | -72.4% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 136,110.0 | $6.0M | 1.80% | +3K | +2.6% | $44.41 | +14.3% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 61,134.0 | $5.4M | 1.61% | +906.0 | +1.5% | $88.49 | +6.3% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,365.0 | $2.3M | 0.68% | +93.0 | +2.8% | $681.83 | +11.1% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 20,579.0 | $1.5M | 0.45% | +602.0 | +3.0% | $74.07 | -3.9% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,575.0 | $466K | 0.14% | +866.0 | +18.4% | $83.61 | +6.4% |
| 9 | NFLX | NETFLIX INC | Communication Services | 4,718.0 | $442K | 0.13% | +4K | +866.8% | $93.76 | -16.9% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 279.0 | $245K | 0.07% | +8.0 | +3.0% | $877.71 | +11.3% |
| 11 | ORCL | ORACLE CORP | Technology | 1,077.0 | $210K | 0.06% | +11.0 | +1.0% | $194.91 | -28.0% |
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
Financial Services
37.7%
Technology
29.2%
Consumer Cyclical
9.7%
Consumer Defensive
6.0%
Healthcare
5.9%
Communication Services
5.5%
Industrials
2.8%
Energy
1.8%
Utilities
1.3%