Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHE | SCHWAB STRATEGIC TR | — | 26,785.0 | $883K | 0.07% | -358.0 | -1.3% | $32.95 | +9.0% |
| 82 | META | META PLATFORMS INC | Communication Services | 1,526.0 | $873K | 0.07% | +57.0 | +3.9% | $572.21 | +16.1% |
| 83 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,351.0 | $830K | 0.07% | — | — | $73.14 | +5.2% |
| 84 | GOOG | ALPHABET INC | Communication Services | 2,894.0 | $830K | 0.07% | +346.0 | +13.6% | $286.87 | +23.3% |
| 85 | DES | WISDOMTREE TR | — | 22,957.0 | $825K | 0.07% | — | — | $35.94 | +14.9% |
| 86 | VTI | VANGUARD INDEX FDS | — | 2,568.0 | $824K | 0.07% | +182.0 | +7.6% | $320.81 | +15.5% |
| 87 | GDXJ | VANECK ETF TRUST | — | 6,591.0 | $791K | 0.06% | -253.0 | -3.7% | $120.04 | -22.8% |
| 88 | SOXL | DIREXION SHARES ETF TRUST | — | 16,513.0 | $791K | 0.06% | NEW | — | $47.91 | +197.4% |
| 89 | ASML | ASML HLDG NV | Technology | 592.0 | $782K | 0.06% | +12.0 | +2.1% | $1320.83 | +35.1% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,195.0 | $781K | 0.06% | +26.0 | +0.8% | $244.46 | +2.3% |
| 91 | SHM | SPDR SERIES TRUST | — | 16,250.0 | $777K | 0.06% | — | — | $47.83 | -0.2% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,482.0 | $771K | 0.06% | +122.0 | +5.2% | $310.75 | -12.0% |
| 93 | SCHG | SCHWAB STRATEGIC TR | — | 25,041.0 | $729K | 0.06% | — | — | $29.13 | +18.9% |
| 94 | BX | BLACKSTONE INC | Financial Services | 6,332.0 | $728K | 0.06% | +3K | +88.1% | $114.99 | +12.2% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,517.0 | $727K | 0.06% | — | — | $479.26 | — |
| 96 | HEDJ | WISDOMTREE TR | — | 13,640.0 | $713K | 0.06% | — | — | $52.30 | +8.2% |
| 97 | KKR | KKR & CO INC | Financial Services | 7,680.0 | $710K | 0.06% | +3K | +64.8% | $92.50 | +11.1% |
| 98 | GOOGL | ALPHABET INC | Communication Services | 2,429.0 | $698K | 0.06% | +19.0 | +0.8% | $287.50 | +23.3% |
| 99 | DHS | WISDOMTREE TR | — | 6,317.0 | $690K | 0.06% | +235.0 | +3.9% | $109.22 | +7.1% |
| 100 | SCHJ | SCHWAB STRATEGIC TR | — | 27,800.0 | $687K | 0.06% | -42K | -60.0% | $24.73 | -0.7% |
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%