Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USHY | ISHARES TR | — | 16,819.0 | $629K | 0.05% | NEW | — | $37.40 | -0.9% |
| 102 | ASML | ASML HOLDING N V | Technology | 580.0 | $621K | 0.05% | NEW | — | $1069.86 | +48.4% |
| 103 | DHS | WISDOMTREE TR | — | 6,082.0 | $619K | 0.05% | NEW | — | $101.82 | +10.7% |
| 104 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,590.0 | $618K | 0.05% | NEW | — | $45.51 | +35.8% |
| 105 | AMGN | AMGEN INC | Healthcare | 1,818.0 | $595K | 0.05% | NEW | — | $327.31 | +2.4% |
| 106 | KKR | KKR & CO INC | Financial Services | 4,659.0 | $594K | 0.05% | NEW | — | $127.48 | -26.6% |
| 107 | GE | GE AEROSPACE | Industrials | 1,867.0 | $575K | 0.05% | NEW | — | $308.00 | +2.2% |
| 108 | DTH | WISDOMTREE TR | — | 10,933.0 | $564K | 0.05% | NEW | — | $51.60 | +9.3% |
| 109 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,407.0 | $552K | 0.05% | NEW | — | $86.15 | +10.3% |
| 110 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,803.0 | $545K | 0.04% | NEW | — | $143.30 | +1.5% |
| 111 | BX | BLACKSTONE INC | Financial Services | 3,366.0 | $519K | 0.04% | NEW | — | $154.14 | -24.9% |
| 112 | SHY | ISHARES TR | — | 6,070.0 | $503K | 0.04% | NEW | — | $82.82 | -0.7% |
| 113 | ITM | VANECK ETF TRUST | — | 10,590.0 | $499K | 0.04% | NEW | — | $47.16 | -0.9% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 1,599.0 | $456K | 0.04% | NEW | — | $285.41 | +218.0% |
| 115 | VBK | VANGUARD INDEX FDS | — | 1,467.0 | $443K | 0.04% | NEW | — | $302.11 | +16.1% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,733.0 | $438K | 0.04% | NEW | — | $160.42 | +13.5% |
| 117 | QUAL | ISHARES TR | — | 2,124.0 | $422K | 0.04% | NEW | — | $198.62 | +8.0% |
| 118 | CSCO | CISCO SYS INC | Technology | 5,407.0 | $417K | 0.04% | NEW | — | $77.03 | +54.2% |
| 119 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 19,406.0 | $413K | 0.03% | NEW | — | $21.27 | -33.5% |
| 120 | XSOE | WISDOMTREE TR | — | 10,511.0 | $410K | 0.03% | NEW | — | $39.02 | +23.8% |
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
54.6%
Financial Services
14.6%
Consumer Cyclical
11.0%
Communication Services
6.6%
Healthcare
5.6%
Consumer Defensive
4.6%
Utilities
1.4%
Industrials
1.2%
Energy
0.4%