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 | IDNA | ISHARES TR | — | 36,296.0 | $1.1M | 0.09% | -2K | -4.0% | $29.05 | +2.8% |
| 22 | AVSF | AMERICAN CENTY ETF TR | — | 21,963.0 | $1.0M | 0.08% | -3K | -11.8% | $46.80 | -0.4% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,158.0 | $964K | 0.08% | -6K | -33.2% | $79.27 | -0.3% |
| 24 | EMGF | ISHARES INC | — | 15,009.0 | $907K | 0.07% | -328.0 | -2.1% | $60.43 | +21.5% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 26,785.0 | $883K | 0.07% | -358.0 | -1.3% | $32.95 | +10.9% |
| 26 | GDXJ | VANECK ETF TRUST | — | 6,591.0 | $791K | 0.06% | -253.0 | -3.7% | $120.04 | -6.2% |
| 27 | SCHJ | SCHWAB STRATEGIC TR | — | 27,800.0 | $687K | 0.06% | -42K | -60.0% | $24.73 | -0.2% |
| 28 | GBIL | GOLDMAN SACHS ETF TR | — | 6,503.0 | $652K | 0.05% | -957.0 | -12.8% | $100.19 | -0.0% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,971.0 | $648K | 0.05% | -419.0 | -17.5% | $328.89 | -3.3% |
| 30 | HACK | AMPLIFY ETF TR | — | 7,837.0 | $588K | 0.05% | -210.0 | -2.6% | $75.09 | +22.2% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 4,377.0 | $582K | 0.05% | -75.0 | -1.7% | $132.90 | +38.8% |
| 32 | VBK | VANGUARD INDEX FDS | — | 1,427.0 | $431K | 0.04% | -40.0 | -2.7% | $302.25 | +16.7% |
| 33 | XSOE | WISDOMTREE TR | — | 10,429.0 | $418K | 0.03% | -82.0 | -0.8% | $40.10 | +21.9% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,874.0 | $415K | 0.03% | -929.0 | -24.4% | $144.42 | +2.1% |
| 35 | QUAL | ISHARES TR | — | 2,071.0 | $397K | 0.03% | -53.0 | -2.5% | $191.81 | +12.2% |
| 36 | GEM | GOLDMAN SACHS ETF TR | — | 9,101.0 | $393K | 0.03% | -300.0 | -3.2% | $43.20 | +19.9% |
| 37 | SHY | ISHARES TR | — | 4,740.0 | $391K | 0.03% | -1K | -21.9% | $82.57 | -0.4% |
| 38 | VLUE | ISHARES TR | — | 2,576.0 | $366K | 0.03% | -400.0 | -13.4% | $142.19 | +37.6% |
| 39 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,399.0 | $360K | 0.03% | -44.0 | -0.7% | $56.19 | +4.8% |
| 40 | DON | WISDOMTREE TR | — | 5,717.0 | $300K | 0.02% | -150.0 | -2.6% | $52.54 | +5.3% |
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%