Portfolio (Quarterly)
Guide ↗
Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 853.0 | $355K | 0.09% | -74.0 | -8.0% | $415.63 | -5.0% |
| 42 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,774.0 | $334K | 0.09% | -2K | -32.3% | $88.54 | +4.2% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,256.0 | $333K | 0.09% | -170.0 | -5.0% | $102.18 | +5.0% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 3,979.0 | $323K | 0.08% | -224.0 | -5.3% | $81.28 | +9.6% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 624.0 | $318K | 0.08% | -60.0 | -8.8% | $509.76 | +11.0% |
| 46 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,364.0 | $311K | 0.08% | -31.0 | -1.3% | $131.43 | +1.4% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,093.0 | $307K | 0.08% | -131.0 | -5.9% | $146.67 | -2.4% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,153.0 | $273K | 0.07% | -270.0 | -11.1% | $126.58 | -4.5% |
| 49 | NVO | NOVO-NORDISK A S | Healthcare | 5,149.0 | $247K | 0.06% | -360.0 | -6.5% | $47.94 | -3.5% |
| 50 | T | AT&T INC | Communication Services | 11,774.0 | $244K | 0.06% | -164.0 | -1.4% | $20.70 | +22.9% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 787.0 | $213K | 0.05% | -90.0 | -10.3% | $270.39 | -3.8% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 955.0 | $211K | 0.05% | -17.0 | -1.8% | $220.49 | -6.2% |
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%