Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,962.0 | $1.7M | 1.25% | NEW | — | $862.40 | +19.2% |
| 22 | GLW | CORNING INC | Technology | 18,866.0 | $1.7M | 1.22% | NEW | — | $87.56 | +121.6% |
| 23 | GOOG | ALPHABET INC | Communication Services | 5,074.0 | $1.6M | 1.18% | NEW | — | $313.79 | +20.9% |
| 24 | WMT | WALMART INC | Consumer Defensive | 13,494.0 | $1.5M | 1.11% | NEW | — | $111.41 | +8.0% |
| 25 | VTV | VANGUARD INDEX FDS | — | 7,561.0 | $1.4M | 1.07% | NEW | — | $191.00 | +10.4% |
| 26 | IWS | ISHARES TR | — | 9,531.0 | $1.3M | 0.99% | NEW | — | $141.05 | +12.5% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,512.0 | $1.3M | 0.99% | NEW | — | $62.47 | +12.8% |
| 28 | FLTB | FIDELITY MERRIMACK STR TR | — | 26,084.0 | $1.3M | 0.98% | NEW | — | $50.66 | -0.9% |
| 29 | DE | DEERE & CO | Industrials | 2,665.0 | $1.2M | 0.92% | NEW | — | $465.55 | +13.7% |
| 30 | IEFA | ISHARES TR | — | 11,755.0 | $1.1M | 0.78% | NEW | — | $89.46 | +8.7% |
| 31 | ENB | ENBRIDGE INC | Energy | 21,709.0 | $1.0M | 0.77% | NEW | — | $47.83 | +21.3% |
| 32 | EIX | EDISON INTL | Utilities | 17,169.0 | $1.0M | 0.76% | NEW | — | $60.02 | +18.6% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 3,587.0 | $1.0M | 0.76% | NEW | — | $285.39 | +163.2% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,685.0 | $1.0M | 0.74% | NEW | — | $214.16 | +118.3% |
| 35 | CGSD | CAPITAL GRP FIXED INCM ETF | — | 37,207.0 | $968K | 0.71% | NEW | — | $26.01 | -0.9% |
| 36 | AGG | ISHARES TR | — | 9,355.0 | $934K | 0.69% | NEW | — | $99.88 | -1.4% |
| 37 | ITA | ISHARES TR | — | 4,218.0 | $906K | 0.67% | NEW | — | $214.69 | +5.0% |
| 38 | IWP | ISHARES TR | — | 6,525.0 | $894K | 0.66% | NEW | — | $136.94 | +1.8% |
| 39 | VUG | VANGUARD INDEX FDS | — | 1,792.0 | $874K | 0.65% | NEW | — | $487.82 | -82.1% |
| 40 | V | VISA INC | Financial Services | 2,455.0 | $861K | 0.64% | NEW | — | $350.68 | -6.2% |
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
39.5%
Communication Services
15.4%
Consumer Cyclical
9.2%
Financial Services
8.6%
Industrials
8.4%
Consumer Defensive
6.0%
Energy
4.2%
Utilities
3.8%
Healthcare
3.5%
Real Estate
1.1%