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 | IJH | ISHARES TR | — | 20,893.0 | $1.4M | 0.12% | NEW | — | $66.00 | +12.7% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,256.0 | $1.4M | 0.11% | NEW | — | $322.22 | -7.1% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,433.0 | $1.3M | 0.11% | NEW | — | $177.75 | -25.5% |
| 64 | MGK | VANGUARD WORLD FD | — | 3,116.0 | $1.3M | 0.11% | NEW | — | $412.77 | -78.3% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 2,038.0 | $1.3M | 0.10% | NEW | — | $614.36 | +18.7% |
| 66 | IJR | ISHARES TR | — | 10,367.0 | $1.2M | 0.10% | NEW | — | $120.18 | +16.2% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 2,654.0 | $1.2M | 0.10% | NEW | — | $449.73 | -2.1% |
| 68 | AVSF | AMERICAN CENTY ETF TR | — | 24,909.0 | $1.2M | 0.10% | NEW | — | $47.09 | -1.0% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 1,084.0 | $1.2M | 0.10% | NEW | — | $1074.68 | +0.8% |
| 70 | IXN | ISHARES TR | — | 10,518.0 | $1.1M | 0.09% | NEW | — | $105.00 | +32.7% |
| 71 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 11,098.0 | $1.1M | 0.09% | NEW | — | $96.84 | +20.8% |
| 72 | IEMG | ISHARES INC | — | 15,988.0 | $1.1M | 0.09% | NEW | — | $67.22 | +24.2% |
| 73 | STOT | SSGA ACTIVE TR | — | 22,721.0 | $1.1M | 0.09% | NEW | — | $47.28 | -0.4% |
| 74 | VOT | VANGUARD INDEX FDS | — | 3,776.0 | $1.1M | 0.09% | NEW | — | $279.14 | +5.0% |
| 75 | IDNA | ISHARES TR | — | 37,825.0 | $991K | 0.08% | NEW | — | $26.19 | +14.0% |
| 76 | AVGO | BROADCOM INC | Technology | 2,851.0 | $987K | 0.08% | NEW | — | $346.10 | +21.9% |
| 77 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,125.0 | $970K | 0.08% | NEW | — | $862.52 | +16.4% |
| 78 | META | META PLATFORMS INC | Communication Services | 1,469.0 | $970K | 0.08% | NEW | — | $660.31 | -3.8% |
| 79 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,754.0 | $920K | 0.08% | NEW | — | $159.88 | +14.4% |
| 80 | VTEB | VANGUARD MUN BD FDS | — | 18,195.0 | $915K | 0.08% | NEW | — | $50.29 | -0.2% |
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
54.6%
Financial Services
14.6%
Consumer Cyclical
11.0%
Communication Services
6.6%
Healthcare
5.6%
Consumer Defensive
4.6%
Utilities
1.4%
Industrials
1.2%
Energy
0.4%