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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTIP | VANGUARD MALVERN FDS | — | 5,997.0 | $297K | 0.09% | — | — | $49.46 | +1.6% |
| 82 | T | AT&T INC | Communication Services | 11,938.0 | $297K | 0.09% | -1K | -8.0% | $24.84 | +0.4% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 4,203.0 | $294K | 0.09% | — | — | $69.90 | +16.1% |
| 84 | ABT | ABBOTT LABS | Healthcare | 2,316.0 | $290K | 0.09% | — | — | $125.29 | -29.9% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,000.0 | $290K | 0.09% | — | — | $290.06 | +5.8% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,426.0 | $288K | 0.09% | — | — | $84.21 | +26.5% |
| 87 | USB | US BANCORP DEL | Financial Services | 5,384.0 | $287K | 0.09% | — | — | $53.36 | +2.1% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,423.0 | $284K | 0.08% | — | — | $117.21 | +6.4% |
| 89 | KLAC | KLA CORP | Technology | 231.0 | $281K | 0.08% | — | — | $1215.08 | +51.6% |
| 90 | NVO | NOVO-NORDISK A S | Healthcare | 5,509.0 | $280K | 0.08% | -247.0 | -4.3% | $50.88 | -12.8% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 877.0 | $268K | 0.08% | — | — | $305.57 | -7.0% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,744.0 | $268K | 0.08% | — | — | $153.61 | +3.6% |
| 93 | MS | MORGAN STANLEY | Financial Services | 1,452.0 | $258K | 0.08% | — | — | $177.53 | +12.9% |
| 94 | INTU | INTUIT | Technology | 389.0 | $258K | 0.08% | — | — | $662.42 | -53.6% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 279.0 | $245K | 0.07% | +8.0 | +3.0% | $877.71 | +12.6% |
| 96 | CSX | CSX CORP | Industrials | 6,553.0 | $238K | 0.07% | — | — | $36.25 | +26.6% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 972.0 | $234K | 0.07% | — | — | $241.16 | -9.9% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42.0 | $225K | 0.07% | — | — | $5355.33 | -97.0% |
| 99 | VST | VISTRA CORP | Utilities | 1,376.0 | $222K | 0.07% | — | — | $161.33 | -10.7% |
| 100 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,761.0 | $222K | 0.07% | NEW | — | $125.87 | -39.2% |
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%