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 | SCHF | SCHWAB STRATEGIC TR | — | 176,063.0 | $4.4M | 0.35% | +4K | +2.3% | $24.75 | +11.5% |
| 42 | SNSR | GLOBAL X FDS | — | 103,284.0 | $3.8M | 0.31% | -6K | -5.3% | $37.27 | +37.6% |
| 43 | GSLC | GOLDMAN SACHS ETF TR | — | 28,695.0 | $3.6M | 0.29% | — | — | $125.13 | +13.8% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 19,773.0 | $3.4M | 0.28% | +5K | +32.7% | $174.40 | +21.5% |
| 45 | IVV | ISHARES TR | — | 4,629.0 | $3.0M | 0.24% | +210.0 | +4.8% | $653.24 | +15.3% |
| 46 | GSIE | GOLDMAN SACHS ETF TR | — | 65,014.0 | $2.8M | 0.23% | — | — | $43.13 | +6.5% |
| 47 | FMB | FIRST TR EXCH TRADED FD III | — | 54,627.0 | $2.8M | 0.22% | -623.0 | -1.1% | $50.66 | +0.6% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,147.0 | $2.5M | 0.20% | +328.0 | +2.8% | $208.27 | +29.6% |
| 49 | VUSB | VANGUARD BD INDEX FDS | — | 42,437.0 | $2.1M | 0.17% | -2K | -3.8% | $49.79 | -0.0% |
| 50 | RING | ISHARES INC | — | 24,743.0 | $2.0M | 0.16% | -10K | -28.6% | $78.98 | -4.8% |
| 51 | ARKG | ARK ETF TR | — | 72,288.0 | $1.9M | 0.15% | -589.0 | -0.8% | $26.42 | +21.3% |
| 52 | CLOU | GLOBAL X FDS | — | 94,361.0 | $1.8M | 0.15% | -12K | -11.0% | $19.50 | +14.3% |
| 53 | AVDE | AMERICAN CENTY ETF TR | — | 21,590.0 | $1.8M | 0.15% | -962.0 | -4.3% | $84.84 | +7.8% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,743.0 | $1.8M | 0.14% | +40.0 | +1.5% | $650.39 | +15.2% |
| 55 | ARKK | ARK ETF TR | — | 26,021.0 | $1.8M | 0.14% | -7K | -21.1% | $67.59 | +15.2% |
| 56 | DBEF | DBX ETF TR | — | 32,167.0 | $1.6M | 0.13% | — | — | $49.40 | +7.6% |
| 57 | DTD | WISDOMTREE TR | — | 18,119.0 | $1.6M | 0.13% | — | — | $86.36 | +7.4% |
| 58 | TBLL | INVESCO EXCH TRADED FD TR II | — | 14,681.0 | $1.5M | 0.12% | -5K | -25.9% | $105.55 | -0.0% |
| 59 | IJH | ISHARES TR | — | 22,027.0 | $1.5M | 0.12% | +1K | +5.4% | $67.53 | +10.3% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,314.0 | $1.4M | 0.11% | +2K | +25.3% | $146.28 | -9.0% |
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
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%