Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYE | ISHARES TR | — | 6,960.0 | $394K | 0.22% | — | — | $56.59 | +17.1% |
| 102 | IJR | ISHARES TR | — | 2,633.0 | $391K | 0.21% | -520.0 | -16.5% | $148.32 | -1.8% |
| 103 | QCOM | QUALCOMM INC | Technology | 2,105.0 | $389K | 0.21% | +304.0 | +16.9% | $184.81 | -11.2% |
| 104 | LRN | STRIDE INC | Consumer Defensive | 4,508.0 | $389K | 0.21% | +548.0 | +13.8% | $86.24 | +0.7% |
| 105 | IJH | ISHARES TR | — | 5,039.0 | $389K | 0.21% | -536.0 | -9.6% | $77.11 | -1.7% |
| 106 | MCK | MCKESSON CORP | Healthcare | 496.0 | $375K | 0.21% | +68.0 | +15.9% | $756.13 | +18.2% |
| 107 | CAT | CATERPILLAR INC | Industrials | 347.0 | $369K | 0.20% | — | — | $1064.70 | -24.8% |
| 108 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 21,423.0 | $366K | 0.20% | — | — | $17.10 | +3.1% |
| 109 | IEMG | ISHARES INC | — | 4,420.0 | $366K | 0.20% | -1K | -20.0% | $82.84 | -1.2% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,119.0 | $364K | 0.20% | +350.0 | +12.6% | $116.67 | +59.7% |
| 111 | IVW | ISHARES TR | — | 2,574.0 | $354K | 0.20% | — | — | $137.55 | +1.8% |
| 112 | MMM | 3M CO | Industrials | 2,177.0 | $353K | 0.19% | — | — | $161.93 | +7.7% |
| 113 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 6,564.0 | $350K | 0.19% | NEW | — | $53.35 | +2.1% |
| 114 | PWR | QUANTA SVCS INC | Industrials | 481.0 | $346K | 0.19% | NEW | — | $720.17 | -16.3% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,655.0 | $336K | 0.18% | +53.0 | +2.0% | $126.58 | -5.0% |
| 116 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,122.0 | $335K | 0.18% | +741.0 | +21.9% | $81.16 | -9.8% |
| 117 | BLK | BLACKROCK INC | Financial Services | 331.0 | $318K | 0.17% | NEW | — | $961.50 | +21.1% |
| 118 | IWN | ISHARES TR | — | 1,430.0 | $316K | 0.17% | — | — | $221.26 | +0.9% |
| 119 | ADBE | ADOBE INC | Technology | 1,431.0 | $293K | 0.16% | +277.0 | +24.0% | $205.02 | +42.2% |
| 120 | IWO | ISHARES TR | — | 728.0 | $287K | 0.16% | — | — | $393.76 | -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%