Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,772.0 | $398K | 0.29% | NEW | — | $58.73 | -0.9% |
| 82 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 21,350.0 | $396K | 0.29% | NEW | — | $18.54 | +9.4% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 634.0 | $390K | 0.29% | NEW | — | $614.79 | +16.7% |
| 84 | CRWV | COREWEAVE INC | Technology | 5,387.0 | $386K | 0.28% | NEW | — | $71.61 | +47.3% |
| 85 | IJR | ISHARES TR | — | 3,149.0 | $378K | 0.28% | NEW | — | $120.18 | +14.3% |
| 86 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,341.0 | $377K | 0.28% | NEW | — | $112.88 | -7.8% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX | — | 6,998.0 | $376K | 0.28% | NEW | — | $53.76 | +9.7% |
| 88 | IEMG | ISHARES INC | — | 5,524.0 | $371K | 0.27% | NEW | — | $67.22 | +19.9% |
| 89 | IJH | ISHARES TR | — | 5,570.0 | $368K | 0.27% | NEW | — | $66.00 | +11.4% |
| 90 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,251.0 | $364K | 0.27% | NEW | — | $39.39 | -20.6% |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 2,852.0 | $359K | 0.27% | NEW | — | $125.86 | +134.6% |
| 92 | VLO | VALERO ENERGY CORP | Energy | 2,186.0 | $356K | 0.26% | NEW | — | $162.78 | +51.7% |
| 93 | ORCL | ORACLE CORP | Technology | 1,784.0 | $348K | 0.26% | NEW | — | $194.96 | -1.5% |
| 94 | MMM | 3M CO | Industrials | 2,161.0 | $346K | 0.26% | NEW | — | $160.10 | -4.8% |
| 95 | BX | BLACKSTONE INC | Financial Services | 2,233.0 | $344K | 0.25% | NEW | — | $154.15 | -23.1% |
| 96 | GEV | GE VERNOVA INC | Utilities | 523.0 | $342K | 0.25% | NEW | — | $653.78 | +58.9% |
| 97 | ETN | EATON CORP PLC | Industrials | 1,063.0 | $339K | 0.25% | NEW | — | $318.49 | +22.9% |
| 98 | WAB | WABTEC | Industrials | 1,583.0 | $338K | 0.25% | NEW | — | $213.42 | +20.1% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,624.0 | $336K | 0.25% | NEW | — | $206.92 | +13.3% |
| 100 | WMB | WILLIAMS COS INC | Energy | 5,495.0 | $330K | 0.24% | NEW | — | $60.11 | +30.5% |
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
39.5%
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%