Portfolio (Quarterly)
Guide ↗
Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 2,196.0 | $988K | 0.29% | -100.0 | -4.4% | $449.72 | -20.7% |
| 22 | PCY | INVESCO EXCH TRADED FD TR II | — | 39,818.0 | $862K | 0.26% | -671.0 | -1.7% | $21.66 | -4.8% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 24,301.0 | $795K | 0.24% | -3K | -11.1% | $32.73 | +14.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 7,536.0 | $793K | 0.24% | -42.0 | -0.6% | $105.26 | +36.6% |
| 25 | TIP | ISHARES TR | — | 6,325.0 | $695K | 0.21% | -35.0 | -0.6% | $109.91 | -3.7% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,384.0 | $680K | 0.20% | -90.0 | -3.6% | $285.41 | +225.0% |
| 27 | VBR | VANGUARD INDEX FDS | — | 2,462.0 | $521K | 0.15% | -32.0 | -1.3% | $211.79 | +13.7% |
| 28 | SO | SOUTHERN CO | Utilities | 5,923.0 | $517K | 0.15% | -58.0 | -1.0% | $87.20 | -1.4% |
| 29 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,395.0 | $444K | 0.13% | -196.0 | -7.6% | $185.56 | -25.7% |
| 30 | SNOW | SNOWFLAKE INC | Technology | 1,950.0 | $428K | 0.13% | -300.0 | -13.3% | $219.36 | +47.2% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 1,374.0 | $369K | 0.11% | -76.0 | -5.2% | $268.27 | -27.9% |
| 32 | T | AT&T INC | Communication Services | 11,938.0 | $297K | 0.09% | -1K | -8.0% | $24.84 | +7.6% |
| 33 | NVO | NOVO-NORDISK A S | Healthcare | 5,509.0 | $280K | 0.08% | -247.0 | -4.3% | $50.88 | -16.4% |
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%