Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | — | 2,924,871.0 | $149.5M | 12.46% | NEW | — | $51.10 | -0.7% |
| 2 | DGRW | WISDOMTREE TR | — | 899,720.0 | $80.5M | 6.71% | NEW | — | $89.43 | +7.9% |
| 3 | LRGF | ISHARES TR | — | 1,067,964.0 | $74.1M | 6.18% | NEW | — | $69.43 | +8.7% |
| 4 | INTF | ISHARES TR | — | 1,841,232.0 | $69.5M | 5.79% | NEW | — | $37.75 | +10.1% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 1,099,096.0 | $58.0M | 4.83% | NEW | — | $52.77 | -0.8% |
| 6 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 1,107,784.0 | $51.4M | 4.29% | NEW | — | $46.42 | -1.2% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 1,103,199.0 | $49.0M | 4.08% | NEW | — | $44.41 | +14.5% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 852,617.0 | $42.6M | 3.55% | NEW | — | $49.99 | -0.5% |
| 9 | IGSB | ISHARES TR | — | 769,248.0 | $40.7M | 3.39% | NEW | — | $52.88 | -0.9% |
| 10 | SMLF | ISHARES TR | — | 468,005.0 | $35.0M | 2.92% | NEW | — | $74.88 | +13.7% |
| 11 | EMXC | ISHARES INC | — | 479,442.0 | $34.8M | 2.90% | NEW | — | $72.68 | +38.2% |
| 12 | JSI | JANUS DETROIT STR TR | — | 599,398.0 | $31.2M | 2.60% | NEW | — | $52.06 | -0.8% |
| 13 | MBB | ISHARES TR | — | 311,265.0 | $29.6M | 2.47% | NEW | — | $95.22 | -0.9% |
| 14 | GDX | VANECK ETF TRUST | — | 330,431.0 | $28.3M | 2.36% | NEW | — | $85.77 | -0.4% |
| 15 | AVXC | AMERICAN CENTY ETF TR | — | 408,240.0 | $26.0M | 2.17% | NEW | — | $63.77 | +31.6% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 907,465.0 | $24.4M | 2.04% | NEW | — | $26.91 | +9.7% |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 369,290.0 | $18.6M | 1.55% | NEW | — | $50.50 | -0.4% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 612,302.0 | $17.4M | 1.45% | NEW | — | $28.48 | +19.3% |
| 19 | AVLV | AMERICAN CENTY ETF TR | — | 219,562.0 | $16.6M | 1.39% | NEW | — | $75.77 | +19.4% |
| 20 | XC | WISDOMTREE TR | — | 454,235.0 | $14.7M | 1.23% | NEW | — | $32.44 | -1.9% |
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%