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 | VXUS | VANGUARD STAR FDS | — | 66,344.0 | $5.7M | 1.44% | -9K | -11.5% | $85.49 | +2.9% |
| 22 | LQD | ISHARES TR | — | 39,801.0 | $4.3M | 1.10% | -675.0 | -1.7% | $109.07 | -2.1% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 44,925.0 | $3.4M | 0.88% | -2K | -3.4% | $76.70 | -1.3% |
| 24 | VUG | VANGUARD INDEX FDS | — | 38,082.0 | $3.3M | 0.83% | +32K | +495.9% | $86.14 | +3.2% |
| 25 | FLY | FIREFLY AEROSPACE INC | Industrials | 111,218.0 | $3.3M | 0.83% | NEW | — | $29.40 | -24.6% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,500.0 | $3.0M | 0.75% | -998.0 | -2.0% | $59.69 | +2.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 7,533.0 | $2.7M | 0.68% | -202.0 | -2.6% | $357.36 | -4.7% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,424.0 | $2.6M | 0.65% | +59.0 | +1.8% | $746.84 | +3.2% |
| 29 | IVLU | ISHARES TR | — | 59,380.0 | $2.5M | 0.63% | — | — | $41.82 | +5.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,024.0 | $2.4M | 0.61% | -132.0 | -1.3% | $238.34 | +7.5% |
| 31 | BNDX | VANGUARD CHARLOTTE FDS | — | 49,323.0 | $2.4M | 0.61% | -1K | -2.4% | $48.43 | -1.5% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 2,053.0 | $2.4M | 0.60% | -331.0 | -13.9% | $1154.29 | -19.0% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 6,054.0 | $2.1M | 0.54% | -94.0 | -1.5% | $352.67 | -6.8% |
| 34 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,143.0 | $2.0M | 0.52% | -3K | -18.6% | $154.29 | +4.8% |
| 35 | JNK | SPDR SERIES TRUST | — | 20,843.0 | $2.0M | 0.51% | -333.0 | -1.6% | $96.37 | -0.2% |
| 36 | LQDH | ISHARES U S ETF TR | — | 21,013.0 | $2.0M | 0.50% | -1K | -5.9% | $93.13 | -0.2% |
| 37 | WMT | WALMART INC | Consumer Defensive | 17,227.0 | $2.0M | 0.50% | — | — | $113.26 | -9.4% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,028.0 | $1.8M | 0.45% | +35.0 | +1.2% | $580.91 | -17.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,438.0 | $1.7M | 0.44% | -92.0 | -2.6% | $500.39 | — |
| 40 | AVGO | BROADCOM INC | Technology | 4,271.0 | $1.6M | 0.41% | -63.0 | -1.4% | $377.75 | -1.6% |
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%