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 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,438.0 | $1.7M | 0.44% | -92.0 | -2.6% | $500.39 | — |
| 22 | AVGO | BROADCOM INC | Technology | 4,271.0 | $1.6M | 0.41% | -63.0 | -1.4% | $377.75 | -1.6% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,665.0 | $1.5M | 0.39% | -81.0 | -1.7% | $327.35 | +8.2% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,613.0 | $1.5M | 0.38% | -180.0 | -10.0% | $935.68 | -0.1% |
| 25 | GOOG | ALPHABET INC | — | 4,241.0 | $1.5M | 0.38% | -29.0 | -0.7% | $353.33 | — |
| 26 | BND | VANGUARD BD INDEX FDS | — | 20,329.0 | $1.5M | 0.38% | -250.0 | -1.2% | $73.41 | -1.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 9,977.0 | $1.4M | 0.35% | -100.0 | -1.0% | $136.72 | +14.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 2,436.0 | $1.3M | 0.32% | -243.0 | -9.1% | $513.69 | +15.2% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,359.0 | $1.1M | 0.28% | -91.0 | -2.0% | $253.97 | +4.6% |
| 30 | V | VISA INC | Financial Services | 2,767.0 | $949K | 0.24% | -50.0 | -1.8% | $343.09 | +10.7% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 11,289.0 | $880K | 0.22% | -622.0 | -5.2% | $77.91 | -0.3% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,214.0 | $878K | 0.22% | -60.0 | -4.7% | $723.00 | -33.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 6,767.0 | $795K | 0.20% | -3K | -29.9% | $117.46 | -4.5% |
| 34 | TIP | ISHARES TR | — | 6,220.0 | $681K | 0.17% | -105.0 | -1.7% | $109.43 | -1.8% |
| 35 | ICSH | ISHARES TR | — | 13,064.0 | $661K | 0.17% | -670.0 | -4.9% | $50.58 | -0.1% |
| 36 | CAT | CATERPILLAR INC | Industrials | 583.0 | $621K | 0.16% | -62.0 | -9.6% | $1065.16 | -23.3% |
| 37 | VBR | VANGUARD INDEX FDS | — | 2,300.0 | $559K | 0.14% | -162.0 | -6.6% | $242.99 | +2.2% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 9,797.0 | $558K | 0.14% | -194.0 | -1.9% | $56.98 | +7.4% |
| 39 | SO | SOUTHERN CO | Utilities | 5,348.0 | $512K | 0.13% | -575.0 | -9.7% | $95.70 | -7.0% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 1,822.0 | $406K | 0.10% | -125.0 | -6.4% | $222.92 | -2.3% |
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%