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 | VTI | VANGUARD INDEX FDS | — | 138,620.0 | $51.3M | 13.04% | — | — | $370.04 | +2.8% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 651,243.0 | $32.4M | 8.24% | — | — | $49.78 | -0.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 33,221.0 | $24.5M | 6.22% | +318.0 | +1.0% | $736.39 | -2.5% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 312,941.0 | $23.7M | 6.02% | +57K | +22.1% | $75.68 | +0.0% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 120,028.0 | $18.8M | 4.79% | -4K | -2.9% | $156.95 | +2.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 49,812.0 | $18.6M | 4.72% | +42K | +525.1% | $373.02 | +34.5% |
| 7 | SGOV | ISHARES TR | — | 137,753.0 | $13.9M | 3.52% | -22K | -13.9% | $100.67 | -0.0% |
| 8 | VB | VANGUARD INDEX FDS | — | 42,690.0 | $12.9M | 3.29% | — | — | $303.12 | +0.4% |
| 9 | VTV | VANGUARD INDEX FDS | — | 56,880.0 | $12.4M | 3.15% | -3K | -4.5% | $217.93 | +3.6% |
| 10 | VO | VANGUARD INDEX FDS | — | 152,126.0 | $12.3M | 3.12% | +114K | +301.8% | $80.57 | +3.1% |
| 11 | IVV | ISHARES TR | — | 15,315.0 | $11.5M | 2.92% | -424.0 | -2.7% | $748.89 | +3.3% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 253,392.0 | $11.2M | 2.86% | -9K | -3.4% | $44.36 | +3.1% |
| 13 | CHYM | CHIME FINL INC | Financial Services | 463,308.0 | $9.5M | 2.41% | NEW | — | $20.48 | +64.6% |
| 14 | VV | VANGUARD INDEX FDS | — | 21,827.0 | $7.5M | 1.91% | — | — | $343.91 | +3.2% |
| 15 | IDEV | ISHARES TR | — | 76,232.0 | $6.8M | 1.72% | -495.0 | -0.7% | $89.01 | +4.6% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 133,864.0 | $6.7M | 1.71% | -2K | -1.6% | $50.39 | +3.1% |
| 17 | AAPL | APPLE INC | Technology | 23,211.0 | $6.7M | 1.71% | -188.0 | -0.8% | $289.35 | +8.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 31,306.0 | $6.3M | 1.59% | — | — | $200.09 | +13.7% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 120,042.0 | $6.2M | 1.58% | +1K | +0.9% | $51.78 | +2.1% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 61,327.0 | $5.9M | 1.50% | — | — | $96.43 | +1.4% |
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
37.3%
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%