Portfolio (Quarterly)
Guide ↗
Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 1,374 | $369K | 0.11% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 1,885 | $368K | 0.11% | SOLD |
| 3 | ADBE | ADOBE INC | Technology | 939 | $329K | 0.10% | SOLD |
| 4 | INTU | INTUIT | Technology | 389 | $258K | 0.08% | SOLD |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42 | $225K | 0.07% | SOLD |
| 6 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,761 | $222K | 0.07% | SOLD |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 887 | $215K | 0.06% | SOLD |
| 8 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 545 | $214K | 0.06% | SOLD |
| 9 | MCO | MOODYS CORP | Financial Services | 412 | $210K | 0.06% | SOLD |
| 10 | ORCL | ORACLE CORP | Technology | 1,077 | $210K | 0.06% | SOLD |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,197 | $209K | 0.06% | SOLD |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 359 | $208K | 0.06% | SOLD |
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%