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 | SO | SOUTHERN CO | Utilities | 5,923.0 | $517K | 0.15% | -58.0 | -1.0% | $87.20 | +7.4% |
| 62 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,575.0 | $466K | 0.14% | +866.0 | +18.4% | $83.61 | +6.2% |
| 63 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,395.0 | $444K | 0.13% | -196.0 | -7.6% | $185.56 | -29.0% |
| 64 | NFLX | NETFLIX INC | Communication Services | 4,718.0 | $442K | 0.13% | +4K | +866.8% | $93.76 | -4.8% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 1,947.0 | $428K | 0.13% | — | — | $219.72 | -0.1% |
| 66 | SNOW | SNOWFLAKE INC | Technology | 1,950.0 | $428K | 0.13% | -300.0 | -13.3% | $219.36 | -23.9% |
| 67 | IGHG | PROSHARES TR | — | 5,075.0 | $398K | 0.12% | — | — | $78.42 | +0.3% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,905.0 | $398K | 0.12% | — | — | $208.78 | +3.9% |
| 69 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,003.0 | $397K | 0.12% | — | — | $197.97 | +12.0% |
| 70 | CAT | CATERPILLAR INC | Industrials | 645.0 | $370K | 0.11% | — | — | $572.94 | +51.1% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 1,374.0 | $369K | 0.11% | -76.0 | -5.2% | $268.27 | -33.7% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 1,885.0 | $368K | 0.11% | — | — | $195.11 | +14.7% |
| 73 | — | LEIDOS HOLDINGS INC | — | 2,001.0 | $361K | 0.11% | — | — | $180.40 | — |
| 74 | HYG | ISHARES TR | — | 4,155.0 | $335K | 0.10% | — | — | $80.63 | -0.9% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 684.0 | $331K | 0.10% | — | — | $483.81 | +8.1% |
| 76 | ADBE | ADOBE INC | Technology | 939.0 | $329K | 0.10% | — | — | $349.99 | -30.3% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 1,274.0 | $327K | 0.10% | — | — | $256.99 | +66.3% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,224.0 | $319K | 0.10% | — | — | $143.32 | -0.6% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 927.0 | $306K | 0.09% | — | — | $330.11 | +16.1% |
| 80 | BPOP | POPULAR INC | Financial Services | 2,402.0 | $299K | 0.09% | — | — | $124.52 | +20.0% |
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%