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 | MUB | ISHARES TR | — | 135,950.0 | $14.4M | 1.17% | +2K | +1.4% | $106.15 | +0.7% |
| 22 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 211,602.0 | $13.3M | 1.07% | +13K | +6.3% | $62.68 | +31.3% |
| 23 | EZM | WISDOMTREE TR | — | 191,663.0 | $12.9M | 1.04% | +7K | +3.9% | $67.22 | +9.4% |
| 24 | BOTZ | GLOBAL X FDS | — | 373,424.0 | $12.4M | 1.00% | +8K | +2.3% | $33.22 | +20.6% |
| 25 | AAPL | APPLE INC | Technology | 48,551.0 | $12.3M | 0.99% | — | — | $253.79 | +22.5% |
| 26 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 112,957.0 | $11.6M | 0.94% | +4K | +3.2% | $103.13 | +0.2% |
| 27 | AGG | ISHARES TR | — | 97,252.0 | $9.7M | 0.78% | -8K | -7.8% | $99.27 | -0.5% |
| 28 | SCHC | SCHWAB STRATEGIC TR | — | 203,226.0 | $9.5M | 0.77% | +12K | +6.5% | $46.74 | +8.5% |
| 29 | ARKF | ARK ETF TR | — | 245,638.0 | $9.3M | 0.75% | +19K | +8.4% | $38.01 | +8.4% |
| 30 | VUG | VANGUARD INDEX FDS | — | 21,104.0 | $9.2M | 0.74% | — | — | $436.79 | -79.8% |
| 31 | XT | ISHARES TR | — | 126,310.0 | $8.6M | 0.69% | +3K | +2.2% | $68.15 | +20.4% |
| 32 | SUB | ISHARES TR | — | 70,430.0 | $7.5M | 0.60% | -2K | -3.1% | $106.50 | -0.1% |
| 33 | WCLD | WISDOMTREE TR | — | 261,011.0 | $7.1M | 0.58% | +42K | +19.2% | $27.32 | +8.1% |
| 34 | XC | WISDOMTREE TR | — | 224,509.0 | $7.0M | 0.56% | -230K | -50.6% | $31.20 | +2.0% |
| 35 | — | IMMUNITYBIO INC | — | 717,524.0 | $5.5M | 0.44% | -128K | -15.1% | $7.67 | — |
| 36 | MSFT | MICROSOFT CORP | Technology | 14,320.0 | $5.3M | 0.43% | — | — | $370.18 | +11.5% |
| 37 | SPMB | SPDR SERIES TRUST | — | 236,435.0 | $5.3M | 0.43% | -98K | -29.2% | $22.39 | -0.6% |
| 38 | SCZ | ISHARES TR | — | 60,698.0 | $4.8M | 0.38% | -1K | -2.3% | $78.41 | +9.9% |
| 39 | SCHO | SCHWAB STRATEGIC TR | — | 194,349.0 | $4.7M | 0.38% | -358K | -64.8% | $24.27 | -0.4% |
| 40 | DLN | WISDOMTREE TR | — | 52,474.0 | $4.7M | 0.38% | — | — | $89.33 | +7.4% |
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%