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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,648.0 | $685K | 0.38% | +9.0 | +0.6% | $415.60 | -5.4% |
| 62 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,938.0 | $666K | 0.37% | +29.0 | +1.0% | $226.80 | -40.4% |
| 63 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 29,774.0 | $664K | 0.37% | +374.0 | +1.3% | $22.29 | -1.2% |
| 64 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,695.0 | $664K | 0.37% | +687.0 | +9.8% | $86.23 | -44.5% |
| 65 | AGG | ISHARES TR | — | 6,701.0 | $663K | 0.37% | -3K | -28.1% | $98.99 | -1.5% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 1,570.0 | $660K | 0.36% | — | — | $420.60 | -17.1% |
| 67 | — | ENTERGY CORP NEW | — | 5,545.0 | $637K | 0.35% | — | — | $114.86 | — |
| 68 | SHOP | SHOPIFY INC | Technology | 5,448.0 | $622K | 0.34% | +1K | +36.3% | $114.18 | +33.9% |
| 69 | URI | UNITED RENTALS INC | Industrials | 547.0 | $620K | 0.34% | +148.0 | +37.1% | $1133.04 | -9.1% |
| 70 | C | CITIGROUP INC | Financial Services | 4,414.0 | $618K | 0.34% | +480.0 | +12.2% | $139.95 | -5.1% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,746.0 | $616K | 0.34% | -240.0 | -12.1% | $352.71 | -6.4% |
| 72 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,670.0 | $610K | 0.34% | +127.0 | +2.3% | $107.50 | -2.0% |
| 73 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 22,015.0 | $602K | 0.33% | -2K | -10.1% | $27.33 | -0.6% |
| 74 | XSD | SPDR SERIES TRUST | — | 951.0 | $593K | 0.33% | — | — | $623.60 | -22.7% |
| 75 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,444.0 | $580K | 0.32% | +496.0 | +5.5% | $61.46 | -2.1% |
| 76 | SO | SOUTHERN CO | Utilities | 6,017.0 | $576K | 0.32% | +557.0 | +10.2% | $95.72 | -7.8% |
| 77 | CB | CHUBB LIMITED | Financial Services | 1,690.0 | $576K | 0.32% | — | — | $340.65 | -0.2% |
| 78 | VLO | VALERO ENERGY CORP | Energy | 2,189.0 | $570K | 0.31% | — | — | $260.42 | +35.3% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,877.0 | $568K | 0.31% | +424.0 | +12.3% | $146.63 | -2.0% |
| 80 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 21,570.0 | $565K | 0.31% | -1K | -5.3% | $26.18 | -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%