Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 4,773.0 | $561K | 0.31% | +580.0 | +13.8% | $117.46 | -6.4% |
| 82 | VO | VANGUARD INDEX FDS | — | 6,859.0 | $553K | 0.30% | +4K | +185.9% | $80.57 | +2.4% |
| 83 | TFC | TRUIST FINL CORP | Financial Services | 10,659.0 | $531K | 0.29% | +1K | +15.4% | $49.82 | +1.2% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 684.0 | $511K | 0.28% | — | — | $747.31 | +2.9% |
| 85 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,363.0 | $511K | 0.28% | +235.0 | +11.0% | $216.28 | +1.4% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 704.0 | $509K | 0.28% | NEW | — | $722.95 | -36.1% |
| 87 | RITM | RITHM CAPITAL CORP | Real Estate | 53,246.0 | $500K | 0.28% | +910.0 | +1.7% | $9.39 | +7.3% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,965.0 | $499K | 0.28% | +213.0 | +12.2% | $253.99 | +5.5% |
| 89 | MPWR | MONOLITHIC PWR SYS INC | Technology | 355.0 | $491K | 0.27% | +13.0 | +3.8% | $1384.03 | -9.2% |
| 90 | ORCL | ORACLE CORP | Technology | 3,319.0 | $486K | 0.27% | +690.0 | +26.2% | $146.53 | +2.9% |
| 91 | VSEC | VSE CORP | Industrials | 2,104.0 | $481K | 0.27% | +359.0 | +20.6% | $228.53 | -5.6% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,652.0 | $464K | 0.26% | +22.0 | +1.4% | $281.14 | -16.2% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 628.0 | $463K | 0.26% | — | — | $736.98 | -2.8% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,735.0 | $462K | 0.26% | — | — | $59.69 | +1.8% |
| 95 | BX | BLACKSTONE INC | Financial Services | 3,888.0 | $458K | 0.25% | +686.0 | +21.4% | $117.68 | +21.0% |
| 96 | ETN | EATON CORP PLC | Industrials | 1,068.0 | $455K | 0.25% | — | — | $426.31 | -5.5% |
| 97 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,971.0 | $429K | 0.24% | +612.0 | +18.2% | $107.92 | +11.0% |
| 98 | APG | API GROUP CORP | Industrials | 10,034.0 | $425K | 0.23% | +1K | +15.4% | $42.35 | -6.3% |
| 99 | ABBV | ABBVIE INC | Healthcare | 1,670.0 | $420K | 0.23% | -117.0 | -6.5% | $251.56 | +1.6% |
| 100 | WMB | WILLIAMS COS INC | Energy | 5,495.0 | $408K | 0.23% | — | — | $74.34 | -0.8% |
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%