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 | NFLX | NETFLIX INC. | Communication Services | 4,718.0 | $337K | 0.09% | — | — | $71.40 | +11.8% |
| 82 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,774.0 | $334K | 0.09% | -2K | -32.3% | $88.54 | +4.2% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,256.0 | $333K | 0.09% | -170.0 | -5.0% | $102.18 | +5.0% |
| 84 | HYG | ISHARES TR | — | 4,155.0 | $332K | 0.08% | — | — | $79.97 | -0.1% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,000.0 | $330K | 0.08% | — | — | $330.12 | +11.9% |
| 86 | USB | US BANCORP | Financial Services | 5,384.0 | $325K | 0.08% | — | — | $60.40 | +3.3% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 3,979.0 | $323K | 0.08% | -224.0 | -5.3% | $81.28 | +9.6% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 624.0 | $318K | 0.08% | -60.0 | -8.8% | $509.76 | +11.0% |
| 89 | INTC | INTEL CORP | Technology | 2,261.0 | $316K | 0.08% | NEW | — | $139.63 | -34.0% |
| 90 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,364.0 | $311K | 0.08% | -31.0 | -1.3% | $131.43 | +1.4% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 1,042.0 | $311K | 0.08% | NEW | — | $298.07 | -10.6% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 304.0 | $307K | 0.08% | +25.0 | +9.0% | $1010.46 | +3.0% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,093.0 | $307K | 0.08% | -131.0 | -5.9% | $146.67 | -2.4% |
| 94 | MS | MORGAN STANLEY | Financial Services | 1,452.0 | $304K | 0.08% | — | — | $209.04 | +2.8% |
| 95 | VTIP | VANGUARD MALVERN FDS | — | 5,997.0 | $301K | 0.08% | — | — | $50.23 | -0.9% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,153.0 | $273K | 0.07% | -270.0 | -11.1% | $126.58 | -4.5% |
| 97 | MPWR | MONOLITHIC PWR SYS INC | Technology | 194.0 | $268K | 0.07% | NEW | — | $1382.36 | -5.2% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,744.0 | $264K | 0.07% | — | — | $151.50 | -11.4% |
| 99 | GE | GE AEROSPACE | Industrials | 703.0 | $263K | 0.07% | NEW | — | $373.73 | -8.3% |
| 100 | NVO | NOVO-NORDISK A S | Healthcare | 5,149.0 | $247K | 0.06% | -360.0 | -6.5% | $47.94 | -3.5% |
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%