Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XSOE | WISDOMTREE TR | — | 10,429.0 | $418K | 0.03% | -82.0 | -0.8% | $40.10 | +21.9% |
| 122 | CSCO | CISCO SYS INC | Technology | 5,386.0 | $418K | 0.03% | — | — | $77.59 | +54.2% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,874.0 | $415K | 0.03% | -929.0 | -24.4% | $144.42 | +2.1% |
| 124 | RPG | INVESCO EXCHANGE TRADED FD T | — | 8,787.0 | $411K | 0.03% | — | — | $46.74 | +26.2% |
| 125 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 662.0 | $408K | 0.03% | — | — | $616.76 | +10.0% |
| 126 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,301.0 | $402K | 0.03% | — | — | $121.93 | +10.4% |
| 127 | QUAL | ISHARES TR | — | 2,071.0 | $397K | 0.03% | -53.0 | -2.5% | $191.81 | +12.2% |
| 128 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,248.0 | $395K | 0.03% | — | — | $75.19 | +13.7% |
| 129 | GEM | GOLDMAN SACHS ETF TR | — | 9,101.0 | $393K | 0.03% | -300.0 | -3.2% | $43.20 | +19.9% |
| 130 | SHY | ISHARES TR | — | 4,740.0 | $391K | 0.03% | -1K | -21.9% | $82.57 | -0.4% |
| 131 | ABBV | ABBVIE INC | Healthcare | 1,731.0 | $376K | 0.03% | +104.0 | +6.4% | $217.49 | -1.0% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 2,380.0 | $370K | 0.03% | +163.0 | +7.3% | $155.32 | -4.9% |
| 133 | VLUE | ISHARES TR | — | 2,576.0 | $366K | 0.03% | -400.0 | -13.4% | $142.19 | +37.6% |
| 134 | VO | VANGUARD INDEX FDS | — | 1,274.0 | $366K | 0.03% | +190.0 | +17.5% | $287.18 | -72.7% |
| 135 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,399.0 | $360K | 0.03% | -44.0 | -0.7% | $56.19 | +4.8% |
| 136 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,191.0 | $347K | 0.03% | — | — | $66.86 | -1.4% |
| 137 | HEFA | ISHARES TR | — | 8,069.0 | $343K | 0.03% | — | — | $42.50 | +7.4% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 3,525.0 | $340K | 0.03% | +221.0 | +6.7% | $96.37 | +8.1% |
| 139 | VYM | VANGUARD WHITEHALL FDS | — | 2,284.0 | $338K | 0.03% | +370.0 | +19.3% | $148.10 | +6.9% |
| 140 | GSST | GOLDMAN SACHS ETF TR | — | 6,689.0 | $338K | 0.03% | — | — | $50.55 | -0.0% |
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%