Portfolio (Quarterly)
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Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNOW | SNOWFLAKE INC | Technology | 2,250.0 | $507K | 0.16% | NEW | — | $225.55 | +22.3% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,985.0 | $483K | 0.15% | NEW | — | $161.79 | +238.8% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 592.0 | $452K | 0.14% | NEW | — | $763.00 | +51.1% |
| 64 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,003.0 | $445K | 0.14% | NEW | — | $222.22 | -4.9% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 1,947.0 | $430K | 0.13% | NEW | — | $220.83 | +6.1% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 2,474.0 | $414K | 0.13% | NEW | — | $167.32 | +487.6% |
| 67 | IGHG | PROSHARES TR | — | 5,075.0 | $401K | 0.12% | NEW | — | $79.00 | -1.4% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 1,885.0 | $397K | 0.12% | NEW | — | $210.52 | +5.8% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,907.0 | $383K | 0.12% | NEW | — | $200.93 | +25.4% |
| 70 | — | LEIDOS HOLDINGS INC | — | 2,001.0 | $378K | 0.12% | NEW | — | $188.96 | — |
| 71 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,709.0 | $376K | 0.12% | NEW | — | $79.80 | +10.7% |
| 72 | T | AT&T INC | Communication Services | 12,973.0 | $366K | 0.11% | NEW | — | $28.24 | -24.6% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 1,450.0 | $358K | 0.11% | NEW | — | $246.57 | -45.4% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 684.0 | $342K | 0.10% | NEW | — | $499.29 | +3.1% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,223.0 | $341K | 0.10% | NEW | — | $153.62 | -4.9% |
| 76 | HYG | ISHARES TR | — | 4,155.0 | $337K | 0.10% | NEW | — | $81.19 | -1.9% |
| 77 | ADBE | ADOBE INC | Technology | 939.0 | $331K | 0.10% | NEW | — | $352.75 | -37.4% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 927.0 | $320K | 0.10% | NEW | — | $345.30 | +23.1% |
| 79 | NVO | NOVO-NORDISK A S | Healthcare | 5,756.0 | $319K | 0.10% | NEW | — | $55.49 | -11.6% |
| 80 | ABT | ABBOTT LABS | Healthcare | 2,316.0 | $310K | 0.10% | NEW | — | $133.94 | -33.6% |
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
37.1%
Technology
29.1%
Consumer Cyclical
10.1%
Communication Services
6.9%
Consumer Defensive
6.1%
Healthcare
5.0%
Industrials
2.5%
Energy
1.8%
Utilities
1.5%