Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROM | PROSHARES TR | — | 4,031.0 | $316K | 0.03% | NEW | — | $78.41 | +66.8% |
| 142 | QLD | PROSHARES TR | — | 5,151.0 | $314K | 0.03% | NEW | — | $61.00 | +40.8% |
| 143 | DON | WISDOMTREE TR | — | 5,717.0 | $300K | 0.02% | -150.0 | -2.6% | $52.54 | +9.1% |
| 144 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 19,656.0 | $295K | 0.02% | +250.0 | +1.3% | $15.00 | -12.1% |
| 145 | IJK | ISHARES TR | — | 2,918.0 | $294K | 0.02% | -118.0 | -3.9% | $100.62 | +11.8% |
| 146 | — | FIRST TR EXCHANGE TRADED FD | — | 12,648.0 | $290K | 0.02% | NEW | — | $22.95 | — |
| 147 | IMCB | ISHARES TR | — | 3,446.0 | $288K | 0.02% | — | — | $83.43 | +15.6% |
| 148 | USMV | ISHARES TR | — | 3,075.0 | $285K | 0.02% | — | — | $92.74 | +4.2% |
| 149 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,127.0 | $279K | 0.02% | -32.0 | -1.5% | $130.94 | -4.5% |
| 150 | MA | MASTERCARD INCORPORATED | Financial Services | 540.0 | $270K | 0.02% | NEW | — | $499.66 | +8.8% |
| 151 | SGOV | ISHARES TR | — | 2,642.0 | $266K | 0.02% | -821.0 | -23.7% | $100.66 | -0.1% |
| 152 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,464.0 | $265K | 0.02% | — | — | $107.62 | +14.2% |
| 153 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,733.0 | $255K | 0.02% | -85.0 | -2.2% | $68.43 | +13.8% |
| 154 | EXC | EXELON CORP | Utilities | 5,180.0 | $254K | 0.02% | — | — | $49.02 | -5.6% |
| 155 | SSO | PROSHARES TR | — | 4,878.0 | $253K | 0.02% | NEW | — | $51.88 | +28.2% |
| 156 | ARTY | ISHARES TR | — | 5,435.0 | $253K | 0.02% | — | — | $46.53 | +40.6% |
| 157 | EVRG | EVERGY INC | Utilities | 3,074.0 | $252K | 0.02% | — | — | $81.92 | +4.5% |
| 158 | SMH | VANECK ETF TRUST | — | 629.0 | $241K | 0.02% | NEW | — | $383.34 | +45.0% |
| 159 | IWO | ISHARES TR | — | 767.0 | $241K | 0.02% | -9.0 | -1.2% | $313.81 | +20.0% |
| 160 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,572.0 | $226K | 0.02% | -139.0 | -1.3% | $21.42 | +14.7% |
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%