Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBB | ISHARES TR | — | 2,595.0 | $438K | 0.04% | +211.0 | +8.8% | $168.85 | +0.9% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,731.0 | $376K | 0.03% | +104.0 | +6.4% | $217.49 | -1.0% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 2,380.0 | $370K | 0.03% | +163.0 | +7.3% | $155.32 | -4.8% |
| 64 | VO | VANGUARD INDEX FDS | — | 1,274.0 | $366K | 0.03% | +190.0 | +17.5% | $287.18 | -72.7% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 3,525.0 | $340K | 0.03% | +221.0 | +6.7% | $96.37 | +7.8% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 2,284.0 | $338K | 0.03% | +370.0 | +19.3% | $148.10 | +7.0% |
| 67 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 19,656.0 | $295K | 0.02% | +250.0 | +1.3% | $15.00 | -2.1% |
| 68 | WTFC | WINTRUST FINL CORP | Financial Services | 1,596.0 | $222K | 0.02% | +109.0 | +7.3% | $138.94 | +8.3% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,021.0 | $220K | 0.02% | +50.0 | +5.2% | $215.06 | +8.4% |
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%