Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGSB | ISHARES TR | — | 4,560.0 | $239K | 0.13% | -1K | -18.4% | $52.41 | -0.7% |
| 142 | ADI | ANALOG DEVICES INC | Technology | 596.0 | $237K | 0.13% | NEW | — | $397.32 | -8.9% |
| 143 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,826.0 | $233K | 0.13% | — | — | $127.80 | -1.1% |
| 144 | BMI | BADGER METER INC | Technology | 1,563.0 | $232K | 0.13% | — | — | $148.39 | -8.6% |
| 145 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,693.0 | $232K | 0.13% | +44.0 | +2.7% | $136.81 | -10.6% |
| 146 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,483.0 | $229K | 0.13% | -2K | -37.7% | $92.28 | +19.4% |
| 147 | NFLX | NETFLIX INC. | Communication Services | 3,183.0 | $227K | 0.12% | — | — | $71.40 | +14.5% |
| 148 | UBER | UBER TECHNOLOGIES INC | Technology | 3,110.0 | $224K | 0.12% | NEW | — | $72.16 | +9.2% |
| 149 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,831.0 | $222K | 0.12% | -3K | -37.4% | $38.10 | +3.2% |
| 150 | F | FORD MTR CO | Consumer Cyclical | 15,884.0 | $221K | 0.12% | NEW | — | $13.90 | -0.2% |
| 151 | MRK | MERCK & CO INC | Healthcare | 1,713.0 | $220K | 0.12% | NEW | — | $128.50 | +15.4% |
| 152 | BK | BANK OF NY MELLON CORP | Financial Services | 1,503.0 | $217K | 0.12% | NEW | — | $144.57 | -1.8% |
| 153 | SNOW | SNOWFLAKE INC | Technology | 847.0 | $216K | 0.12% | NEW | — | $254.50 | +28.9% |
| 154 | RY | ROYAL BK CDA | Financial Services | 1,041.0 | $215K | 0.12% | NEW | — | $206.95 | -1.3% |
| 155 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 5,849.0 | $215K | 0.12% | NEW | — | $36.78 | +3.2% |
| 156 | VB | VANGUARD INDEX FDS | — | 692.0 | $210K | 0.12% | NEW | — | $303.25 | -0.8% |
| 157 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,970.0 | $209K | 0.12% | +21.0 | +0.5% | $52.64 | +20.9% |
| 158 | BA | BOEING CO | Industrials | 965.0 | $209K | 0.12% | NEW | — | $216.47 | -3.1% |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 608.0 | $206K | 0.11% | NEW | — | $338.05 | -1.4% |
| 160 | PEP | PEPSICO INC | Consumer Defensive | 1,518.0 | $206K | 0.11% | NEW | — | $135.39 | +4.2% |
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%