Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | — | 183,123.0 | $7.7M | 4.23% | -1K | -0.7% | $41.91 | +4.4% |
| 2 | PULS | PGIM ETF TR | — | 131,973.0 | $6.5M | 3.60% | -24K | -15.4% | $49.55 | +0.3% |
| 3 | FDVV | FIDELITY COVINGTON TRUST | — | 72,472.0 | $4.4M | 2.41% | -2K | -2.9% | $60.29 | +4.9% |
| 4 | FBCG | FIDELITY COVINGTON TRUST | — | 52,145.0 | $3.2M | 1.78% | -623.0 | -1.2% | $62.11 | -0.5% |
| 5 | IWD | ISHARES TR | — | 8,881.0 | $2.2M | 1.19% | -424.0 | -4.6% | $242.44 | +6.6% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,187.0 | $1.7M | 0.91% | -188.0 | -0.8% | $71.25 | +2.5% |
| 7 | VTV | VANGUARD INDEX FDS | — | 6,981.0 | $1.5M | 0.84% | -586.0 | -7.7% | $217.93 | +3.4% |
| 8 | IWS | ISHARES TR | — | 9,136.0 | $1.5M | 0.83% | -582.0 | -6.0% | $164.60 | +3.7% |
| 9 | VOO | VANGUARD INDEX FDS | — | 2,107.0 | $1.4M | 0.80% | -888.0 | -29.6% | $686.68 | +3.0% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 952.0 | $963K | 0.53% | -13.0 | -1.4% | $1011.25 | +2.2% |
| 11 | IEFA | ISHARES TR | — | 9,451.0 | $913K | 0.50% | -2K | -19.6% | $96.58 | +4.0% |
| 12 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 32,834.0 | $845K | 0.47% | -5K | -12.3% | $25.73 | -0.1% |
| 13 | AGG | ISHARES TR | — | 6,701.0 | $663K | 0.37% | -3K | -28.1% | $98.99 | -1.5% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 1,746.0 | $616K | 0.34% | -240.0 | -12.1% | $352.71 | -6.4% |
| 15 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 22,015.0 | $602K | 0.33% | -2K | -10.1% | $27.33 | -0.6% |
| 16 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 21,570.0 | $565K | 0.31% | -1K | -5.3% | $26.18 | -1.2% |
| 17 | ABBV | ABBVIE INC | Healthcare | 1,670.0 | $420K | 0.23% | -117.0 | -6.5% | $251.56 | +1.6% |
| 18 | IJR | ISHARES TR | — | 2,633.0 | $391K | 0.21% | -520.0 | -16.5% | $148.32 | -1.8% |
| 19 | IJH | ISHARES TR | — | 5,039.0 | $389K | 0.21% | -536.0 | -9.6% | $77.11 | -1.7% |
| 20 | IEMG | ISHARES INC | — | 4,420.0 | $366K | 0.20% | -1K | -20.0% | $82.84 | -1.2% |
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%