Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | — | 183,123.0 | $7.7M | 4.23% | -1K | -0.7% | $41.91 | +4.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 20,033.0 | $7.2M | 3.95% | +335.0 | +1.7% | $357.38 | -3.0% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 143,771.0 | $6.5M | 3.61% | +16K | +12.7% | $45.49 | -1.6% |
| 4 | PULS | PGIM ETF TR | — | 131,973.0 | $6.5M | 3.60% | -24K | -15.4% | $49.55 | +0.3% |
| 5 | AVGO | BROADCOM INC | Technology | 16,710.0 | $6.3M | 3.48% | +3K | +23.0% | $377.74 | -2.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 27,598.0 | $5.5M | 3.04% | +2K | +8.8% | $200.09 | +8.7% |
| 7 | GLW | CORNING INC | Technology | 20,445.0 | $5.2M | 2.88% | +843.0 | +4.3% | $255.43 | -41.7% |
| 8 | AAPL | APPLE INC | Technology | 17,574.0 | $5.1M | 2.80% | +388.0 | +2.3% | $289.37 | +10.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,138.0 | $5.0M | 2.78% | +832.0 | +4.1% | $238.34 | +11.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 12,742.0 | $4.8M | 2.62% | +253.0 | +2.0% | $373.03 | +37.7% |
| 11 | FDVV | FIDELITY COVINGTON TRUST | — | 72,472.0 | $4.4M | 2.41% | -2K | -2.9% | $60.29 | +4.9% |
| 12 | FENI | FIDELITY COVINGTON TRUST | — | 106,411.0 | $4.3M | 2.35% | +20K | +23.8% | $40.13 | +3.2% |
| 13 | — | ISHARES TR | — | 82,885.0 | $4.1M | 2.26% | +16K | +24.8% | $49.55 | — |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 3,346.0 | $3.9M | 2.13% | +158.0 | +5.0% | $1154.17 | -19.2% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 22,311.0 | $3.8M | 2.09% | +2K | +7.4% | $169.88 | +15.0% |
| 16 | FESM | FIDELITY COVINGTON TRUST | — | 73,128.0 | $3.5M | 1.95% | +5K | +7.0% | $48.29 | -1.8% |
| 17 | FBCG | FIDELITY COVINGTON TRUST | — | 52,145.0 | $3.2M | 1.78% | -623.0 | -1.2% | $62.11 | -0.5% |
| 18 | FMDE | FIDELITY COVINGTON TRUST | — | 74,620.0 | $3.0M | 1.67% | +11K | +18.1% | $40.58 | +3.8% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,185.0 | $3.0M | 1.66% | — | — | $580.91 | -19.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 4,944.0 | $2.8M | 1.53% | +717.0 | +17.0% | $563.24 | +2.6% |
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%