Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 18,280.0 | $2.3M | 1.25% | +14K | +300.3% | $124.17 | -1.1% |
| 22 | IWD | ISHARES TR | — | 8,881.0 | $2.2M | 1.19% | -424.0 | -4.6% | $242.44 | +6.6% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,082.0 | $1.9M | 1.07% | +63.0 | +3.1% | $935.51 | +1.1% |
| 24 | DE | DEERE & CO | Industrials | 3,032.0 | $1.9M | 1.06% | +230.0 | +8.2% | $634.23 | -0.6% |
| 25 | GOOG | ALPHABET INC | — | 5,080.0 | $1.8M | 0.99% | — | — | $353.36 | — |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,187.0 | $1.7M | 0.91% | -188.0 | -0.8% | $71.25 | +2.5% |
| 27 | FLTB | FIDELITY MERRIMACK STR TR | — | 32,240.0 | $1.6M | 0.89% | +3K | +10.7% | $50.13 | -0.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 14,050.0 | $1.6M | 0.88% | +283.0 | +2.1% | $113.26 | -9.0% |
| 29 | VTV | VANGUARD INDEX FDS | — | 6,981.0 | $1.5M | 0.84% | -586.0 | -7.7% | $217.93 | +3.4% |
| 30 | IWS | ISHARES TR | — | 9,136.0 | $1.5M | 0.83% | -582.0 | -6.0% | $164.60 | +3.7% |
| 31 | VOO | VANGUARD INDEX FDS | — | 2,107.0 | $1.4M | 0.80% | -888.0 | -29.6% | $686.68 | +3.0% |
| 32 | GE | GE AEROSPACE | Industrials | 3,506.0 | $1.3M | 0.72% | +563.0 | +19.1% | $373.78 | -8.3% |
| 33 | EIX | EDISON INTL | Utilities | 17,451.0 | $1.3M | 0.72% | +135.0 | +0.8% | $74.45 | -5.7% |
| 34 | ENB | ENBRIDGE INC | Energy | 22,033.0 | $1.2M | 0.66% | +204.0 | +0.9% | $54.21 | -7.4% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 3,326.0 | $1.1M | 0.62% | +479.0 | +16.8% | $341.02 | +9.0% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,258.0 | $1.1M | 0.59% | +640.0 | +24.4% | $327.34 | +9.3% |
| 37 | V | VISA INC | Financial Services | 2,996.0 | $1.0M | 0.57% | +351.0 | +13.3% | $343.08 | +11.2% |
| 38 | ITA | ISHARES TR | — | 4,222.0 | $1.0M | 0.56% | — | — | $242.42 | -4.0% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,302.0 | $994K | 0.55% | — | — | $190.78 | +14.5% |
| 40 | IWP | ISHARES TR | — | 6,693.0 | $980K | 0.54% | — | — | $146.40 | -3.8% |
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%