Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EZM | WISDOMTREE TR | — | 191,663.0 | $12.9M | 1.04% | +7K | +3.9% | $67.22 | +9.1% |
| 22 | BOTZ | GLOBAL X FDS | — | 373,424.0 | $12.4M | 1.00% | +8K | +2.3% | $33.22 | +20.6% |
| 23 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 112,957.0 | $11.6M | 0.94% | +4K | +3.2% | $103.13 | +0.1% |
| 24 | SCHC | SCHWAB STRATEGIC TR | — | 203,226.0 | $9.5M | 0.77% | +12K | +6.5% | $46.74 | +8.5% |
| 25 | ARKF | ARK ETF TR | — | 245,638.0 | $9.3M | 0.75% | +19K | +8.4% | $38.01 | +7.8% |
| 26 | XT | ISHARES TR | — | 126,310.0 | $8.6M | 0.69% | +3K | +2.2% | $68.15 | +20.6% |
| 27 | WCLD | WISDOMTREE TR | — | 261,011.0 | $7.1M | 0.58% | +42K | +19.2% | $27.32 | +7.8% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 176,063.0 | $4.4M | 0.35% | +4K | +2.3% | $24.75 | +11.7% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 19,773.0 | $3.4M | 0.28% | +5K | +32.7% | $174.40 | +21.9% |
| 30 | IVV | ISHARES TR | — | 4,629.0 | $3.0M | 0.24% | +210.0 | +4.8% | $653.24 | +15.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,147.0 | $2.5M | 0.20% | +328.0 | +2.8% | $208.27 | +30.5% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,743.0 | $1.8M | 0.14% | +40.0 | +1.5% | $650.39 | +15.4% |
| 33 | IJH | ISHARES TR | — | 22,027.0 | $1.5M | 0.12% | +1K | +5.4% | $67.53 | +10.1% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,314.0 | $1.4M | 0.11% | +2K | +25.3% | $146.28 | -9.4% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 2,204.0 | $1.3M | 0.10% | +166.0 | +8.2% | $577.22 | +26.4% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,317.0 | $1.3M | 0.10% | +61.0 | +1.4% | $294.16 | +1.7% |
| 37 | MGK | VANGUARD WORLD FD | — | 3,191.0 | $1.2M | 0.10% | +75.0 | +2.4% | $367.44 | -75.6% |
| 38 | STOT | SSGA ACTIVE TR | — | 23,000.0 | $1.1M | 0.09% | +279.0 | +1.2% | $47.13 | -0.1% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,102.0 | $1.0M | 0.08% | +18.0 | +1.7% | $919.77 | +17.9% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 2,712.0 | $1.0M | 0.08% | +58.0 | +2.2% | $371.76 | +18.5% |
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
52.6%
Financial Services
16.3%
Consumer Cyclical
10.0%
Communication Services
6.7%
Healthcare
5.7%
Consumer Defensive
4.7%
Utilities
1.6%
Energy
1.3%
Industrials
1.1%