Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,019.0 | $204K | 0.11% | NEW | — | $200.55 | +7.5% |
| 162 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,466.0 | $204K | 0.11% | NEW | — | $82.63 | +1.9% |
| 163 | PFF | ISHARES TR | — | 6,594.0 | $201K | 0.11% | NEW | — | $30.49 | +0.2% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 2,282.0 | $200K | 0.11% | — | — | $87.76 | -6.7% |
| 165 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 13,060.0 | $176K | 0.10% | — | — | $13.44 | -4.3% |
| 166 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 13,500.0 | $128K | 0.07% | — | — | $9.46 | -42.0% |
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%