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 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,665.0 | $1.5M | 0.39% | -81.0 | -1.7% | $327.35 | +8.2% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,613.0 | $1.5M | 0.38% | -180.0 | -10.0% | $935.68 | -0.1% |
| 43 | GOOG | ALPHABET INC | — | 4,241.0 | $1.5M | 0.38% | -29.0 | -0.7% | $353.33 | — |
| 44 | BND | VANGUARD BD INDEX FDS | — | 20,329.0 | $1.5M | 0.38% | -250.0 | -1.2% | $73.41 | -1.2% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 9,977.0 | $1.4M | 0.35% | -100.0 | -1.0% | $136.72 | +14.4% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,436.0 | $1.3M | 0.32% | -243.0 | -9.1% | $513.69 | +15.2% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,359.0 | $1.1M | 0.28% | -91.0 | -2.0% | $253.97 | +4.6% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 2,523.0 | $1.1M | 0.27% | +327.0 | +14.9% | $420.60 | -15.6% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,753.0 | $987K | 0.25% | +90.0 | +5.4% | $563.27 | +1.4% |
| 50 | MRK | MERCK & CO INC | Healthcare | 7,500.0 | $964K | 0.24% | — | — | $128.50 | +16.4% |
| 51 | V | VISA INC | Financial Services | 2,767.0 | $949K | 0.24% | -50.0 | -1.8% | $343.09 | +10.7% |
| 52 | DFAX | DIMENSIONAL ETF TRUST | — | 24,301.0 | $895K | 0.23% | — | — | $36.84 | +4.3% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 11,289.0 | $880K | 0.22% | -622.0 | -5.2% | $77.91 | -0.3% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 1,214.0 | $878K | 0.22% | -60.0 | -4.7% | $723.00 | -33.3% |
| 55 | PCY | INVESCO EXCH TRADED FD TR II | — | 39,818.0 | $862K | 0.22% | — | — | $21.65 | -2.4% |
| 56 | CSCO | CISCO SYS INC | Technology | 6,767.0 | $795K | 0.20% | -3K | -29.9% | $117.46 | -4.5% |
| 57 | ABBV | ABBVIE INC | Healthcare | 3,146.0 | $792K | 0.20% | +185.0 | +6.2% | $251.68 | +2.5% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 623.0 | $747K | 0.19% | +31.0 | +5.2% | $1199.43 | -1.9% |
| 59 | KLAC | KLA CORP | Technology | 2,310.0 | $697K | 0.18% | +2K | +900.0% | $301.71 | -39.1% |
| 60 | TIP | ISHARES TR | — | 6,220.0 | $681K | 0.17% | -105.0 | -1.7% | $109.43 | -1.8% |
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
37.3%
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%