Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 2,204.0 | $1.3M | 0.10% | +166.0 | +8.2% | $577.22 | +26.4% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,317.0 | $1.3M | 0.10% | +61.0 | +1.4% | $294.16 | +1.7% |
| 63 | IJR | ISHARES TR | — | 9,471.0 | $1.2M | 0.10% | -896.0 | -8.6% | $124.31 | +12.4% |
| 64 | MGK | VANGUARD WORLD FD | — | 3,191.0 | $1.2M | 0.10% | +75.0 | +2.4% | $367.44 | -75.6% |
| 65 | IEMG | ISHARES INC | — | 15,983.0 | $1.1M | 0.09% | — | — | $69.75 | +19.7% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,099.0 | $1.1M | 0.09% | -26.0 | -2.3% | $996.64 | +1.1% |
| 67 | STOT | SSGA ACTIVE TR | — | 23,000.0 | $1.1M | 0.09% | +279.0 | +1.2% | $47.13 | -0.1% |
| 68 | IDNA | ISHARES TR | — | 36,296.0 | $1.1M | 0.09% | -2K | -4.0% | $29.05 | +2.8% |
| 69 | IXN | ISHARES TR | — | 10,518.0 | $1.1M | 0.09% | — | — | $99.97 | +39.3% |
| 70 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 11,044.0 | $1.0M | 0.08% | — | — | $93.66 | +25.0% |
| 71 | AVSF | AMERICAN CENTY ETF TR | — | 21,963.0 | $1.0M | 0.08% | -3K | -11.8% | $46.80 | -0.4% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,102.0 | $1.0M | 0.08% | +18.0 | +1.7% | $919.77 | +17.9% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 2,712.0 | $1.0M | 0.08% | +58.0 | +2.2% | $371.76 | +18.3% |
| 74 | AVGO | BROADCOM INC | Technology | 3,184.0 | $985K | 0.08% | +333.0 | +11.7% | $309.51 | +35.8% |
| 75 | VOT | VANGUARD INDEX FDS | — | 3,776.0 | $972K | 0.08% | — | — | $257.35 | +14.2% |
| 76 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,158.0 | $964K | 0.08% | -6K | -33.2% | $79.27 | -0.3% |
| 77 | VTEB | VANGUARD MUN BD FDS | — | 18,442.0 | $920K | 0.07% | +247.0 | +1.4% | $49.89 | +0.6% |
| 78 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 17,210.0 | $908K | 0.07% | +7K | +76.1% | $52.76 | +10.1% |
| 79 | EMGF | ISHARES INC | — | 15,009.0 | $907K | 0.07% | -328.0 | -2.1% | $60.43 | +21.9% |
| 80 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,874.0 | $905K | 0.07% | +120.0 | +2.1% | $154.14 | +18.6% |
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%