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 | MSFT | MICROSOFT CORP | Technology | 7,968.0 | $3.9M | 1.15% | — | — | $483.61 | -13.3% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 46,512.0 | $3.6M | 1.08% | -311.0 | -0.7% | $77.88 | -2.1% |
| 23 | VUG | VANGUARD INDEX FDS | — | 6,391.0 | $3.1M | 0.93% | -193.0 | -2.9% | $487.86 | -82.1% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,498.0 | $2.7M | 0.81% | — | — | $53.76 | +9.2% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 50,510.0 | $2.4M | 0.73% | -2K | -3.9% | $48.32 | -0.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 7,735.0 | $2.4M | 0.72% | — | — | $312.99 | +23.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,156.0 | $2.3M | 0.70% | -237.0 | -2.3% | $230.82 | +16.3% |
| 28 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16,143.0 | $2.3M | 0.69% | — | — | $143.33 | +10.7% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,365.0 | $2.3M | 0.68% | +93.0 | +2.8% | $681.83 | +8.9% |
| 30 | IVLU | ISHARES TR | — | 59,380.0 | $2.3M | 0.67% | -353.0 | -0.6% | $38.05 | +12.2% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 6,148.0 | $2.1M | 0.63% | — | — | $344.11 | -8.8% |
| 32 | LQDH | ISHARES U S ETF TR | — | 22,326.0 | $2.1M | 0.62% | -432.0 | -1.9% | $93.35 | +0.0% |
| 33 | JNK | SPDR SERIES TRUST | — | 21,176.0 | $2.1M | 0.61% | -2K | -7.4% | $97.21 | -1.0% |
| 34 | WMT | WALMART INC | Consumer Defensive | 17,175.0 | $1.9M | 0.57% | — | — | $111.41 | +17.4% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,530.0 | $1.8M | 0.53% | — | — | $502.65 | — |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,793.0 | $1.5M | 0.46% | -49.0 | -2.7% | $862.40 | +21.8% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 2,679.0 | $1.5M | 0.46% | -55.0 | -2.0% | $570.89 | -12.5% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,746.0 | $1.5M | 0.46% | -40.0 | -0.8% | $322.22 | -6.0% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 20,579.0 | $1.5M | 0.45% | +602.0 | +3.0% | $74.07 | -1.5% |
| 40 | AVGO | BROADCOM INC | Technology | 4,334.0 | $1.5M | 0.45% | -112.0 | -2.5% | $346.10 | +19.8% |
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
37.1%
Technology
28.7%
Consumer Cyclical
9.6%
Communication Services
7.1%
Consumer Defensive
5.9%
Healthcare
5.8%
Industrials
2.7%
Energy
1.8%
Utilities
1.3%