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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,069.0 | $422K | 0.29% | NEW | — | $394.30 | +11.2% |
| 82 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 21,386.0 | $421K | 0.29% | — | — | $19.69 | +3.7% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,727.0 | $418K | 0.29% | +729.0 | +10.4% | $54.05 | +8.6% |
| 84 | MBB | ISHARES TR | — | 4,269.0 | $405K | 0.28% | — | — | $94.94 | -1.1% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,769.0 | $405K | 0.28% | +375.0 | +15.7% | $146.28 | -6.2% |
| 86 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,128.0 | $400K | 0.27% | NEW | — | $188.00 | +20.4% |
| 87 | WMB | WILLIAMS COS INC | Energy | 5,495.0 | $400K | 0.27% | — | — | $72.78 | +7.0% |
| 88 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,799.0 | $398K | 0.27% | — | — | $58.54 | -0.5% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,630.0 | $395K | 0.27% | — | — | $242.34 | +4.4% |
| 90 | IJR | ISHARES TR | — | 3,153.0 | $392K | 0.27% | — | — | $124.30 | +9.6% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,787.0 | $389K | 0.27% | — | — | $217.45 | -1.3% |
| 92 | ORCL | ORACLE CORP | Technology | 2,629.0 | $387K | 0.26% | +845.0 | +47.4% | $147.12 | +29.0% |
| 93 | IEMG | ISHARES INC | — | 5,524.0 | $385K | 0.26% | — | — | $69.75 | +15.5% |
| 94 | ETN | EATON CORP PLC | Industrials | 1,066.0 | $381K | 0.26% | — | — | $357.63 | +6.7% |
| 95 | IJH | ISHARES TR | — | 5,575.0 | $376K | 0.26% | — | — | $67.53 | +8.0% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,984.0 | $374K | 0.26% | +744.0 | +23.0% | $93.99 | -4.1% |
| 97 | MPWR | MONOLITHIC PWR SYS INC | Technology | 342.0 | $374K | 0.26% | NEW | — | $1093.36 | +42.8% |
| 98 | MCK | MCKESSON CORP | Healthcare | 428.0 | $370K | 0.25% | NEW | — | $865.36 | -11.4% |
| 99 | BX | BLACKSTONE INC | Financial Services | 3,202.0 | $368K | 0.25% | +969.0 | +43.4% | $115.01 | +3.1% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 627.0 | $362K | 0.25% | -7.0 | -1.1% | $577.07 | +23.8% |
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
39.4%
Communication Services
13.8%
Financial Services
8.5%
Industrials
8.3%
Consumer Cyclical
8.3%
Consumer Defensive
6.4%
Energy
5.1%
Utilities
4.7%
Healthcare
3.8%
Real Estate
1.0%