Portfolio (Quarterly)
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Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 952.0 | $963K | 0.53% | -13.0 | -1.4% | $1011.25 | +2.2% |
| 42 | AMGN | AMGEN INC | Healthcare | 2,528.0 | $915K | 0.51% | +170.0 | +7.2% | $362.11 | +19.4% |
| 43 | IEFA | ISHARES TR | — | 9,451.0 | $913K | 0.50% | -2K | -19.6% | $96.58 | +4.0% |
| 44 | VUG | VANGUARD INDEX FDS | — | 10,451.0 | $900K | 0.50% | +9K | +464.3% | $86.14 | +2.8% |
| 45 | CRWV | COREWEAVE INC | Technology | 8,987.0 | $895K | 0.49% | — | — | $99.54 | -15.4% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,948.0 | $878K | 0.48% | — | — | $297.86 | -27.3% |
| 47 | GEV | GE VERNOVA INC | Utilities | 725.0 | $851K | 0.47% | +202.0 | +38.6% | $1174.25 | -22.3% |
| 48 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 32,834.0 | $845K | 0.47% | -5K | -12.3% | $25.73 | -0.1% |
| 49 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,830.0 | $829K | 0.46% | +692.0 | +4.3% | $49.28 | +2.2% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 4,965.0 | $823K | 0.45% | +463.0 | +10.3% | $165.75 | +21.8% |
| 51 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,147.0 | $809K | 0.45% | +869.0 | +5.3% | $47.20 | -0.4% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 663.0 | $796K | 0.44% | +100.0 | +17.8% | $1200.31 | -2.3% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,562.0 | $744K | 0.41% | +1K | +7.7% | $42.34 | +18.3% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 2,495.0 | $744K | 0.41% | — | — | $298.01 | -13.2% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,095.0 | $739K | 0.41% | +169.0 | +0.8% | $36.76 | — |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 764.0 | $737K | 0.41% | +81.0 | +11.9% | $964.92 | -14.0% |
| 57 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,177.0 | $726K | 0.40% | +108.0 | +10.1% | $616.73 | -22.7% |
| 58 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,784.0 | $699K | 0.39% | — | — | $146.09 | -4.5% |
| 59 | VTI | VANGUARD INDEX FDS | — | 1,889.0 | $699K | 0.39% | — | — | $369.99 | +2.5% |
| 60 | KLAC | KLA CORP | Technology | 2,311.0 | $697K | 0.38% | +2K | +1440.7% | $301.65 | -41.8% |
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%