Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 22,775.0 | $598K | 0.41% | +132.0 | +0.6% | $26.26 | -0.8% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,806.0 | $556K | 0.38% | +61.0 | +0.6% | $56.68 | -1.1% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 563.0 | $517K | 0.35% | +82.0 | +17.1% | $919.17 | +13.3% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,453.0 | $499K | 0.34% | +267.0 | +8.4% | $144.44 | -1.4% |
| 45 | RITM | RITHM CAPITAL CORP | Real Estate | 52,336.0 | $496K | 0.34% | +365.0 | +0.7% | $9.48 | -2.2% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 2,847.0 | $456K | 0.31% | +2K | +146.5% | $160.32 | +57.8% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,639.0 | $444K | 0.30% | +11.0 | +0.7% | $270.67 | +41.6% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,752.0 | $428K | 0.29% | +128.0 | +7.9% | $244.47 | -5.2% |
| 49 | TFC | TRUIST FINL CORP | Financial Services | 9,235.0 | $425K | 0.29% | +768.0 | +9.1% | $45.97 | +4.4% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,727.0 | $418K | 0.29% | +729.0 | +10.4% | $54.05 | +8.6% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,769.0 | $405K | 0.28% | +375.0 | +15.7% | $146.28 | -6.2% |
| 52 | ORCL | ORACLE CORP | Technology | 2,629.0 | $387K | 0.26% | +845.0 | +47.4% | $147.12 | +29.0% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,984.0 | $374K | 0.26% | +744.0 | +23.0% | $93.99 | -4.1% |
| 54 | BX | BLACKSTONE INC | Financial Services | 3,202.0 | $368K | 0.25% | +969.0 | +43.4% | $115.01 | +3.1% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,602.0 | $341K | 0.23% | +17.0 | +0.7% | $130.92 | -4.8% |
| 56 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,321.0 | $333K | 0.23% | +70.0 | +0.8% | $35.70 | -11.8% |
| 57 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,359.0 | $328K | 0.22% | +18.0 | +0.5% | $97.69 | +5.7% |
| 58 | CSCO | CISCO SYS INC | Technology | 4,193.0 | $325K | 0.22% | +461.0 | +12.3% | $77.59 | +52.3% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 3,183.0 | $306K | 0.21% | +635.0 | +24.9% | $96.15 | -7.1% |
| 60 | IGSB | ISHARES TR | — | 5,586.0 | $294K | 0.20% | +29.0 | +0.5% | $52.56 | -0.5% |
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
Technology
39.4%
Communication Services
13.8%
Financial Services
8.5%
Industrials
8.3%
Consumer Cyclical
8.3%
Consumer Defensive
6.4%
Energy
5.1%
Utilities
4.7%
Healthcare
3.8%
Real Estate
1.0%