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 | VT | VANGUARD INTL EQUITY INDEX F | — | 120,028.0 | $18.8M | 4.79% | -4K | -2.9% | $156.95 | +2.9% |
| 2 | SGOV | ISHARES TR | — | 137,753.0 | $13.9M | 3.52% | -22K | -13.9% | $100.67 | -0.0% |
| 3 | VTV | VANGUARD INDEX FDS | — | 56,880.0 | $12.4M | 3.15% | -3K | -4.5% | $217.93 | +3.5% |
| 4 | IVV | ISHARES TR | — | 15,315.0 | $11.5M | 2.92% | -424.0 | -2.7% | $748.89 | +3.5% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 253,392.0 | $11.2M | 2.86% | -9K | -3.4% | $44.36 | +3.2% |
| 6 | IDEV | ISHARES TR | — | 76,232.0 | $6.8M | 1.72% | -495.0 | -0.7% | $89.01 | +4.8% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 133,864.0 | $6.7M | 1.71% | -2K | -1.6% | $50.39 | +3.3% |
| 8 | AAPL | APPLE INC | Technology | 23,211.0 | $6.7M | 1.71% | -188.0 | -0.8% | $289.35 | +8.7% |
| 9 | VXUS | VANGUARD STAR FDS | — | 66,344.0 | $5.7M | 1.44% | -9K | -11.5% | $85.49 | +2.9% |
| 10 | LQD | ISHARES TR | — | 39,801.0 | $4.3M | 1.10% | -675.0 | -1.7% | $109.07 | -2.1% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 44,925.0 | $3.4M | 0.88% | -2K | -3.4% | $76.70 | -1.3% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,500.0 | $3.0M | 0.75% | -998.0 | -2.0% | $59.69 | +2.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,533.0 | $2.7M | 0.68% | -202.0 | -2.6% | $357.36 | -4.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,024.0 | $2.4M | 0.61% | -132.0 | -1.3% | $238.34 | +7.5% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 49,323.0 | $2.4M | 0.61% | -1K | -2.4% | $48.43 | -1.5% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 2,053.0 | $2.4M | 0.60% | -331.0 | -13.9% | $1154.29 | -19.0% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 6,054.0 | $2.1M | 0.54% | -94.0 | -1.5% | $352.67 | -6.8% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,143.0 | $2.0M | 0.52% | -3K | -18.6% | $154.29 | +4.8% |
| 19 | JNK | SPDR SERIES TRUST | — | 20,843.0 | $2.0M | 0.51% | -333.0 | -1.6% | $96.37 | -0.2% |
| 20 | LQDH | ISHARES U S ETF TR | — | 21,013.0 | $2.0M | 0.50% | -1K | -5.9% | $93.13 | -0.2% |
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%