Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES TR | — | 2,975.0 | $281K | 0.15% | -1K | -30.3% | $94.53 | -1.4% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,664.0 | $271K | 0.15% | -2K | -31.4% | $58.20 | -0.3% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,507.0 | $255K | 0.14% | -5K | -54.0% | $56.48 | +2.3% |
| 24 | IGSB | ISHARES TR | — | 4,560.0 | $239K | 0.13% | -1K | -18.4% | $52.41 | -0.7% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,483.0 | $229K | 0.13% | -2K | -37.7% | $92.28 | +19.4% |
| 26 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,831.0 | $222K | 0.12% | -3K | -37.4% | $38.10 | +3.2% |
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%