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 | GBIL | GOLDMAN SACHS ETF TR | — | 6,503.0 | $652K | 0.05% | -957.0 | -12.8% | $100.19 | -0.1% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 1,971.0 | $648K | 0.05% | -419.0 | -17.5% | $328.89 | -3.4% |
| 103 | AMGN | AMGEN INC | Healthcare | 1,818.0 | $640K | 0.05% | — | — | $351.85 | -4.5% |
| 104 | USHY | ISHARES TR | — | 16,819.0 | $620K | 0.05% | — | — | $36.84 | +0.7% |
| 105 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,590.0 | $615K | 0.05% | — | — | $45.26 | +36.8% |
| 106 | VGT | VANGUARD WORLD FD | — | 871.0 | $608K | 0.05% | — | — | $697.72 | -83.2% |
| 107 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,407.0 | $592K | 0.05% | — | — | $92.35 | +3.0% |
| 108 | DTH | WISDOMTREE TR | — | 10,933.0 | $591K | 0.05% | — | — | $54.09 | +4.8% |
| 109 | HACK | AMPLIFY ETF TR | — | 7,837.0 | $588K | 0.05% | -210.0 | -2.6% | $75.09 | +22.2% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 4,377.0 | $582K | 0.05% | -75.0 | -1.7% | $132.90 | +38.8% |
| 111 | T | AT&T INC | Communication Services | 19,590.0 | $568K | 0.05% | +4K | +26.9% | $28.99 | -14.1% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 1,617.0 | $546K | 0.04% | +18.0 | +1.1% | $337.84 | +174.8% |
| 113 | GE | GE AEROSPACE | Industrials | 1,881.0 | $534K | 0.04% | +14.0 | +0.8% | $283.74 | +11.8% |
| 114 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,250.0 | $532K | 0.04% | +580.0 | +21.7% | $163.59 | +18.7% |
| 115 | ICSH | ISHARES TR | — | 10,378.0 | $525K | 0.04% | +3K | +33.7% | $50.62 | -0.1% |
| 116 | ITM | VANECK ETF TRUST | — | 10,590.0 | $492K | 0.04% | — | — | $46.43 | +0.7% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,798.0 | $463K | 0.04% | +65.0 | +2.4% | $165.36 | +10.1% |
| 118 | IBB | ISHARES TR | — | 2,595.0 | $438K | 0.04% | +211.0 | +8.8% | $168.85 | +0.6% |
| 119 | VBK | VANGUARD INDEX FDS | — | 1,427.0 | $431K | 0.04% | -40.0 | -2.7% | $302.25 | +16.7% |
| 120 | DIVO | AMPLIFY ETF TR | — | 9,383.0 | $421K | 0.03% | NEW | — | $44.85 | +2.7% |
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
52.6%
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%