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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 1,991.0 | $285K | 0.16% | — | — | $143.13 | +8.4% |
| 122 | EQIX | EQUINIX INC | Real Estate | 271.0 | $283K | 0.16% | — | — | $1043.67 | +0.1% |
| 123 | MBB | ISHARES TR | — | 2,975.0 | $281K | 0.15% | -1K | -30.3% | $94.53 | -1.4% |
| 124 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,796.0 | $280K | 0.15% | NEW | — | $100.28 | +4.0% |
| 125 | ARCC | ARES CAPITAL CORP | Financial Services | 15,120.0 | $280K | 0.15% | — | — | $18.53 | +7.7% |
| 126 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,179.0 | $279K | 0.15% | — | — | $236.60 | +2.7% |
| 127 | AXON | AXON ENTERPRISE INC | Industrials | 497.0 | $279K | 0.15% | — | — | $560.61 | +7.2% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,532.0 | $277K | 0.15% | — | — | $180.96 | +6.0% |
| 129 | VXUS | VANGUARD STAR FDS | — | 3,243.0 | $277K | 0.15% | — | — | $85.48 | +2.4% |
| 130 | RIO | RIO TINTO PLC | Basic Materials | 2,889.0 | $274K | 0.15% | — | — | $94.93 | +8.8% |
| 131 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,664.0 | $271K | 0.15% | -2K | -31.4% | $58.20 | -0.3% |
| 132 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 560.0 | $257K | 0.14% | — | — | $459.13 | +19.2% |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 948.0 | $256K | 0.14% | NEW | — | $270.40 | +3.6% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 1,149.0 | $256K | 0.14% | NEW | — | $222.78 | -1.4% |
| 135 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,507.0 | $255K | 0.14% | -5K | -54.0% | $56.48 | +2.3% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 928.0 | $251K | 0.14% | +229.0 | +32.8% | $270.37 | -2.0% |
| 137 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,476.0 | $248K | 0.14% | +25.0 | +1.0% | $100.08 | +9.0% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 1,108.0 | $244K | 0.14% | NEW | — | $220.46 | -5.6% |
| 139 | MUB | ISHARES TR | — | 2,268.0 | $244K | 0.14% | +18.0 | +0.8% | $107.63 | -2.2% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 473.0 | $241K | 0.13% | +87.0 | +22.5% | $509.95 | +10.6% |
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%