Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 704.0 | $509K | 0.28% | NEW | — | $722.95 | -36.1% |
| 2 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 6,564.0 | $350K | 0.19% | NEW | — | $53.35 | +2.1% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 481.0 | $346K | 0.19% | NEW | — | $720.17 | -16.3% |
| 4 | BLK | BLACKROCK INC | Financial Services | 331.0 | $318K | 0.17% | NEW | — | $961.50 | +21.1% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,796.0 | $280K | 0.15% | NEW | — | $100.28 | +4.0% |
| 6 | ITW | ILLINOIS TOOL WKS INC | Industrials | 948.0 | $256K | 0.14% | NEW | — | $270.40 | +3.6% |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 1,149.0 | $256K | 0.14% | NEW | — | $222.78 | -1.4% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 1,108.0 | $244K | 0.14% | NEW | — | $220.46 | -5.6% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 596.0 | $237K | 0.13% | NEW | — | $397.32 | -8.9% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 3,110.0 | $224K | 0.12% | NEW | — | $72.16 | +9.2% |
| 11 | F | FORD MTR CO | Consumer Cyclical | 15,884.0 | $221K | 0.12% | NEW | — | $13.90 | -0.2% |
| 12 | MRK | MERCK & CO INC | Healthcare | 1,713.0 | $220K | 0.12% | NEW | — | $128.50 | +15.4% |
| 13 | BK | BANK OF NY MELLON CORP | Financial Services | 1,503.0 | $217K | 0.12% | NEW | — | $144.57 | -1.8% |
| 14 | SNOW | SNOWFLAKE INC | Technology | 847.0 | $216K | 0.12% | NEW | — | $254.50 | +28.9% |
| 15 | RY | ROYAL BK CDA | Financial Services | 1,041.0 | $215K | 0.12% | NEW | — | $206.95 | -1.3% |
| 16 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 5,849.0 | $215K | 0.12% | NEW | — | $36.78 | +3.2% |
| 17 | VB | VANGUARD INDEX FDS | — | 692.0 | $210K | 0.12% | NEW | — | $303.25 | -0.8% |
| 18 | BA | BOEING CO | Industrials | 965.0 | $209K | 0.12% | NEW | — | $216.47 | -3.1% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 608.0 | $206K | 0.11% | NEW | — | $338.05 | -1.4% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 1,518.0 | $206K | 0.11% | NEW | — | $135.39 | +4.2% |
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
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%