Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 3,506.0 | $1.3M | 0.72% | +563.0 | +19.1% | $373.78 | -8.3% |
| 22 | EIX | EDISON INTL | Utilities | 17,451.0 | $1.3M | 0.72% | +135.0 | +0.8% | $74.45 | -5.7% |
| 23 | ENB | ENBRIDGE INC | Energy | 22,033.0 | $1.2M | 0.66% | +204.0 | +0.9% | $54.21 | -7.4% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 3,326.0 | $1.1M | 0.62% | +479.0 | +16.8% | $341.02 | +9.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,258.0 | $1.1M | 0.59% | +640.0 | +24.4% | $327.34 | +9.3% |
| 26 | V | VISA INC | Financial Services | 2,996.0 | $1.0M | 0.57% | +351.0 | +13.3% | $343.08 | +11.2% |
| 27 | AMGN | AMGEN INC | Healthcare | 2,528.0 | $915K | 0.51% | +170.0 | +7.2% | $362.11 | +19.4% |
| 28 | VUG | VANGUARD INDEX FDS | — | 10,451.0 | $900K | 0.50% | +9K | +464.3% | $86.14 | +2.8% |
| 29 | GEV | GE VERNOVA INC | Utilities | 725.0 | $851K | 0.47% | +202.0 | +38.6% | $1174.25 | -22.3% |
| 30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,830.0 | $829K | 0.46% | +692.0 | +4.3% | $49.28 | +2.2% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 4,965.0 | $823K | 0.45% | +463.0 | +10.3% | $165.75 | +21.8% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,147.0 | $809K | 0.45% | +869.0 | +5.3% | $47.20 | -0.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 663.0 | $796K | 0.44% | +100.0 | +17.8% | $1200.31 | -2.3% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,562.0 | $744K | 0.41% | +1K | +7.7% | $42.34 | +18.3% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,095.0 | $739K | 0.41% | +169.0 | +0.8% | $36.76 | — |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 764.0 | $737K | 0.41% | +81.0 | +11.9% | $964.92 | -14.0% |
| 37 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,177.0 | $726K | 0.40% | +108.0 | +10.1% | $616.73 | -22.7% |
| 38 | KLAC | KLA CORP | Technology | 2,311.0 | $697K | 0.38% | +2K | +1440.7% | $301.65 | -41.8% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,648.0 | $685K | 0.38% | +9.0 | +0.6% | $415.60 | -5.4% |
| 40 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,938.0 | $666K | 0.37% | +29.0 | +1.0% | $226.80 | -40.4% |
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
Technology
46.9%
Communication Services
10.6%
Industrials
9.3%
Financial Services
8.8%
Consumer Cyclical
7.5%
Consumer Defensive
5.0%
Utilities
4.0%
Healthcare
3.7%
Energy
2.8%
Real Estate
0.7%