Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RPG | INVESCO EXCHANGE TRADED FD T | — | 8,787.0 | $410K | 0.03% | NEW | — | $46.68 | +26.4% |
| 122 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,670.0 | $409K | 0.03% | NEW | — | $153.03 | +26.9% |
| 123 | VLUE | ISHARES TR | — | 2,976.0 | $407K | 0.03% | NEW | — | $136.73 | +43.1% |
| 124 | IBB | ISHARES TR | — | 2,384.0 | $402K | 0.03% | NEW | — | $168.77 | +0.7% |
| 125 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 662.0 | $399K | 0.03% | NEW | — | $603.28 | +12.5% |
| 126 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,248.0 | $394K | 0.03% | NEW | — | $75.05 | +13.9% |
| 127 | ICSH | ISHARES TR | — | 7,764.0 | $393K | 0.03% | NEW | — | $50.58 | +0.0% |
| 128 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,301.0 | $392K | 0.03% | NEW | — | $118.62 | +13.5% |
| 129 | GEM | GOLDMAN SACHS ETF TR | — | 9,401.0 | $391K | 0.03% | NEW | — | $41.62 | +24.4% |
| 130 | FXO | FIRST TR EXCHANGE TRADED FD | — | 6,443.0 | $389K | 0.03% | NEW | — | $60.35 | -2.4% |
| 131 | GIGB | GOLDMAN SACHS ETF TR | — | 8,308.0 | $384K | 0.03% | NEW | — | $46.25 | -0.9% |
| 132 | T | AT&T INC | Communication Services | 15,439.0 | $384K | 0.03% | NEW | — | $24.84 | +0.2% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 3,304.0 | $376K | 0.03% | NEW | — | $113.75 | -8.4% |
| 134 | ABBV | ABBVIE INC | Healthcare | 1,627.0 | $372K | 0.03% | NEW | — | $228.49 | -5.7% |
| 135 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,212.0 | $367K | 0.03% | NEW | — | $70.41 | -6.4% |
| 136 | SGOV | ISHARES TR | — | 3,463.0 | $348K | 0.03% | NEW | — | $100.38 | +0.3% |
| 137 | GSST | GOLDMAN SACHS ETF TR | — | 6,689.0 | $338K | 0.03% | NEW | — | $50.47 | +0.1% |
| 138 | HEFA | ISHARES TR | — | 8,069.0 | $334K | 0.03% | NEW | — | $41.36 | +10.4% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 2,217.0 | $318K | 0.03% | NEW | — | $143.53 | +2.9% |
| 140 | VO | VANGUARD INDEX FDS | — | 1,084.0 | $315K | 0.03% | NEW | — | $290.22 | -73.0% |
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%