Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHE | SCHWAB STRATEGIC TR | — | 27,143.0 | $889K | 0.07% | NEW | — | $32.75 | +11.6% |
| 82 | EMGF | ISHARES INC | — | 15,337.0 | $887K | 0.07% | NEW | — | $57.85 | +27.0% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 2,390.0 | $822K | 0.07% | NEW | — | $344.10 | -7.6% |
| 84 | SCHG | SCHWAB STRATEGIC TR | — | 25,041.0 | $817K | 0.07% | NEW | — | $32.62 | +6.0% |
| 85 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,351.0 | $811K | 0.07% | NEW | — | $71.42 | +3.0% |
| 86 | VTI | VANGUARD INDEX FDS | — | 2,386.0 | $800K | 0.07% | NEW | — | $335.27 | +10.2% |
| 87 | GOOG | ALPHABET INC | Communication Services | 2,548.0 | $800K | 0.07% | NEW | — | $313.83 | +22.6% |
| 88 | SHM | SPDR SERIES TRUST | — | 16,250.0 | $780K | 0.07% | NEW | — | $47.99 | -0.4% |
| 89 | GDXJ | VANECK ETF TRUST | — | 6,844.0 | $779K | 0.07% | NEW | — | $113.78 | -1.1% |
| 90 | DES | WISDOMTREE TR | — | 23,002.0 | $769K | 0.06% | NEW | — | $33.45 | +16.1% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,513.0 | $761K | 0.06% | NEW | — | $502.72 | — |
| 92 | GOOGL | ALPHABET INC | Communication Services | 2,410.0 | $754K | 0.06% | NEW | — | $312.94 | +24.3% |
| 93 | GBIL | GOLDMAN SACHS ETF TR | — | 7,460.0 | $746K | 0.06% | NEW | — | $99.94 | +0.2% |
| 94 | HEDJ | WISDOMTREE TR | — | 13,640.0 | $724K | 0.06% | NEW | — | $53.06 | +7.7% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,360.0 | $721K | 0.06% | NEW | — | $305.58 | -8.1% |
| 96 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,773.0 | $668K | 0.06% | NEW | — | $68.36 | -14.9% |
| 97 | VGT | VANGUARD WORLD FD | — | 871.0 | $657K | 0.06% | NEW | — | $753.78 | -84.4% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,169.0 | $656K | 0.06% | NEW | — | $206.96 | +11.8% |
| 99 | HACK | AMPLIFY ETF TR | — | 8,047.0 | $647K | 0.05% | NEW | — | $80.37 | +14.2% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 4,452.0 | $641K | 0.05% | NEW | — | $143.97 | +28.1% |
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%