Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJK | ISHARES TR | — | 2,918.0 | $294K | 0.02% | -118.0 | -3.9% | $100.62 | +12.4% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,127.0 | $279K | 0.02% | -32.0 | -1.5% | $130.94 | -3.7% |
| 43 | SGOV | ISHARES TR | — | 2,642.0 | $266K | 0.02% | -821.0 | -23.7% | $100.66 | -0.1% |
| 44 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,733.0 | $255K | 0.02% | -85.0 | -2.2% | $68.43 | +16.0% |
| 45 | IWO | ISHARES TR | — | 767.0 | $241K | 0.02% | -9.0 | -1.2% | $313.81 | +20.2% |
| 46 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,572.0 | $226K | 0.02% | -139.0 | -1.3% | $21.42 | +15.1% |
| 47 | WTAI | WISDOMTREE TR | — | 7,914.0 | $223K | 0.02% | -101.0 | -1.3% | $28.23 | +41.0% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,800.0 | $219K | 0.02% | -503.0 | -8.0% | $37.84 | +0.4% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,181.0 | $204K | 0.02% | -22.0 | -0.7% | $64.08 | +9.3% |
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
52.4%
Financial Services
16.4%
Consumer Cyclical
10.1%
Communication Services
6.7%
Healthcare
5.7%
Consumer Defensive
4.8%
Utilities
1.6%
Energy
1.3%
Industrials
1.1%