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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,011.0 | $679K | 0.17% | — | — | $96.89 | +5.7% |
| 62 | ICSH | ISHARES TR | — | 13,064.0 | $661K | 0.17% | -670.0 | -4.9% | $50.58 | -0.1% |
| 63 | CAT | CATERPILLAR INC | Industrials | 583.0 | $621K | 0.16% | -62.0 | -9.6% | $1065.16 | -23.3% |
| 64 | VBR | VANGUARD INDEX FDS | — | 2,300.0 | $559K | 0.14% | -162.0 | -6.6% | $242.99 | +2.2% |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 9,797.0 | $558K | 0.14% | -194.0 | -1.9% | $56.98 | +7.4% |
| 66 | SPYD | SPDR SERIES TRUST | — | 11,315.0 | $540K | 0.14% | NEW | — | $47.71 | +4.8% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 1,235.0 | $535K | 0.14% | — | — | $433.33 | -26.5% |
| 68 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,988.0 | $526K | 0.13% | NEW | — | $105.44 | +2.0% |
| 69 | SO | SOUTHERN CO | Utilities | 5,348.0 | $512K | 0.13% | -575.0 | -9.7% | $95.70 | -7.0% |
| 70 | SNOW | SNOWFLAKE INC | Technology | 1,950.0 | $496K | 0.13% | — | — | $254.50 | +29.3% |
| 71 | GLW | CORNING INC | Technology | 1,921.0 | $491K | 0.12% | NEW | — | $255.43 | -40.2% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,906.0 | $469K | 0.12% | — | — | $246.25 | -1.1% |
| 73 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,003.0 | $454K | 0.12% | — | — | $226.81 | -41.9% |
| 74 | BPOP | POPULAR INC | Financial Services | 2,539.0 | $417K | 0.11% | +137.0 | +5.7% | $164.18 | +3.4% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 1,822.0 | $406K | 0.10% | -125.0 | -6.4% | $222.92 | -2.3% |
| 76 | IGHG | PROSHARES TR | — | 5,075.0 | $398K | 0.10% | — | — | $78.33 | -0.4% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 1,150.0 | $392K | 0.10% | — | — | $341.02 | +12.3% |
| 78 | CSX | CSX CORP | Industrials | 7,633.0 | $363K | 0.09% | +1K | +16.5% | $47.53 | +8.4% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 853.0 | $355K | 0.09% | -74.0 | -8.0% | $415.63 | -5.0% |
| 80 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,299.0 | $349K | 0.09% | NEW | — | $47.75 | -23.5% |
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%