Portfolio (Quarterly)
Guide ↗
Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 33,221.0 | $24.5M | 6.22% | +318.0 | +1.0% | $736.39 | -2.1% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 312,941.0 | $23.7M | 6.02% | +57K | +22.1% | $75.68 | -0.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 49,812.0 | $18.6M | 4.72% | +42K | +525.1% | $373.02 | +35.4% |
| 4 | VO | VANGUARD INDEX FDS | — | 152,126.0 | $12.3M | 3.12% | +114K | +301.8% | $80.57 | +3.1% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 120,042.0 | $6.2M | 1.58% | +1K | +0.9% | $51.78 | +2.1% |
| 6 | VUG | VANGUARD INDEX FDS | — | 38,082.0 | $3.3M | 0.83% | +32K | +495.9% | $86.14 | +3.2% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,424.0 | $2.6M | 0.65% | +59.0 | +1.8% | $746.84 | +3.2% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,028.0 | $1.8M | 0.45% | +35.0 | +1.2% | $580.91 | -17.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 2,523.0 | $1.1M | 0.27% | +327.0 | +14.9% | $420.60 | -15.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 1,753.0 | $987K | 0.25% | +90.0 | +5.4% | $563.27 | +1.4% |
| 11 | ABBV | ABBVIE INC | Healthcare | 3,146.0 | $792K | 0.20% | +185.0 | +6.2% | $251.68 | +2.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 623.0 | $747K | 0.19% | +31.0 | +5.2% | $1199.43 | -1.9% |
| 13 | KLAC | KLA CORP | Technology | 2,310.0 | $697K | 0.18% | +2K | +900.0% | $301.71 | -39.1% |
| 14 | BPOP | POPULAR INC | Financial Services | 2,539.0 | $417K | 0.11% | +137.0 | +5.7% | $164.18 | +3.4% |
| 15 | CSX | CSX CORP | Industrials | 7,633.0 | $363K | 0.09% | +1K | +16.5% | $47.53 | +8.4% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 304.0 | $307K | 0.08% | +25.0 | +9.0% | $1010.46 | +3.0% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 2,482.0 | $225K | 0.06% | +166.0 | +7.2% | $90.74 | +23.0% |
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
37.3%
Technology
36.6%
Consumer Cyclical
6.2%
Industrials
5.2%
Healthcare
4.2%
Consumer Defensive
4.1%
Communication Services
3.6%
Energy
1.4%
Utilities
1.0%
Basic Materials
0.3%