Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,971.0 | $429K | 0.24% | +612.0 | +18.2% | $107.92 | +11.0% |
| 62 | APG | API GROUP CORP | Industrials | 10,034.0 | $425K | 0.23% | +1K | +15.4% | $42.35 | -6.3% |
| 63 | QCOM | QUALCOMM INC | Technology | 2,105.0 | $389K | 0.21% | +304.0 | +16.9% | $184.81 | -11.2% |
| 64 | LRN | STRIDE INC | Consumer Defensive | 4,508.0 | $389K | 0.21% | +548.0 | +13.8% | $86.24 | +0.7% |
| 65 | MCK | MCKESSON CORP | Healthcare | 496.0 | $375K | 0.21% | +68.0 | +15.9% | $756.13 | +18.2% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,119.0 | $364K | 0.20% | +350.0 | +12.6% | $116.67 | +59.7% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,655.0 | $336K | 0.18% | +53.0 | +2.0% | $126.58 | -5.0% |
| 68 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,122.0 | $335K | 0.18% | +741.0 | +21.9% | $81.16 | -9.8% |
| 69 | ADBE | ADOBE INC | Technology | 1,431.0 | $293K | 0.16% | +277.0 | +24.0% | $205.02 | +42.2% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 928.0 | $251K | 0.14% | +229.0 | +32.8% | $270.37 | -2.0% |
| 71 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,476.0 | $248K | 0.14% | +25.0 | +1.0% | $100.08 | +9.0% |
| 72 | MUB | ISHARES TR | — | 2,268.0 | $244K | 0.14% | +18.0 | +0.8% | $107.63 | -2.2% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 473.0 | $241K | 0.13% | +87.0 | +22.5% | $509.95 | +10.6% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,693.0 | $232K | 0.13% | +44.0 | +2.7% | $136.81 | -10.6% |
| 75 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,970.0 | $209K | 0.12% | +21.0 | +0.5% | $52.64 | +20.9% |
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%