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 | 32,903.0 | $20.2M | 6.01% | -527.0 | -1.6% | $614.32 | +16.3% |
| 2 | SGOV | ISHARES TR | — | 160,041.0 | $16.1M | 4.78% | -959.0 | -0.6% | $100.38 | +0.2% |
| 3 | IVV | ISHARES TR | — | 15,739.0 | $10.8M | 3.21% | -135.0 | -0.8% | $684.94 | +8.9% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 262,428.0 | $10.4M | 3.09% | -2K | -0.8% | $39.59 | +9.5% |
| 5 | IDEV | ISHARES TR | — | 76,727.0 | $6.3M | 1.88% | -2K | -1.9% | $82.48 | +8.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 31,284.0 | $5.8M | 1.74% | -565.0 | -1.8% | $186.50 | +17.7% |
| 7 | VXUS | VANGUARD STAR FDS | — | 75,002.0 | $5.7M | 1.68% | -1K | -1.3% | $75.44 | +12.1% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 118,941.0 | $5.6M | 1.66% | -2K | -1.4% | $46.81 | +9.1% |
| 9 | LQD | ISHARES TR | — | 40,476.0 | $4.5M | 1.33% | -2K | -5.1% | $110.19 | -1.8% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 46,512.0 | $3.6M | 1.08% | -311.0 | -0.7% | $77.88 | -2.1% |
| 11 | VUG | VANGUARD INDEX FDS | — | 6,391.0 | $3.1M | 0.93% | -193.0 | -2.9% | $487.86 | -82.1% |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | — | 50,510.0 | $2.4M | 0.73% | -2K | -3.9% | $48.32 | -0.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,156.0 | $2.3M | 0.70% | -237.0 | -2.3% | $230.82 | +16.3% |
| 14 | IVLU | ISHARES TR | — | 59,380.0 | $2.3M | 0.67% | -353.0 | -0.6% | $38.05 | +12.2% |
| 15 | LQDH | ISHARES U S ETF TR | — | 22,326.0 | $2.1M | 0.62% | -432.0 | -1.9% | $93.35 | +0.0% |
| 16 | JNK | SPDR SERIES TRUST | — | 21,176.0 | $2.1M | 0.61% | -2K | -7.4% | $97.21 | -1.0% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,793.0 | $1.5M | 0.46% | -49.0 | -2.7% | $862.40 | +21.8% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 2,679.0 | $1.5M | 0.46% | -55.0 | -2.0% | $570.89 | -12.5% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,746.0 | $1.5M | 0.46% | -40.0 | -0.8% | $322.22 | -6.0% |
| 20 | AVGO | BROADCOM INC | Technology | 4,334.0 | $1.5M | 0.45% | -112.0 | -2.5% | $346.10 | +19.8% |
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
37.1%
Technology
28.7%
Consumer Cyclical
9.6%
Communication Services
7.1%
Consumer Defensive
5.9%
Healthcare
5.8%
Industrials
2.7%
Energy
1.8%
Utilities
1.3%