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 | — | 3,117,801.0 | $158.5M | 12.79% | +193K | +6.6% | $50.83 | -0.2% |
| 2 | DGRW | WISDOMTREE TR | — | 930,174.0 | $81.7M | 6.59% | +30K | +3.4% | $87.84 | +9.8% |
| 3 | LRGF | ISHARES TR | — | 1,128,442.0 | $74.5M | 6.01% | +60K | +5.7% | $66.00 | +14.4% |
| 4 | INTF | ISHARES TR | — | 1,894,582.0 | $73.8M | 5.96% | +53K | +2.9% | $38.96 | +6.5% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 1,304,331.0 | $67.7M | 5.47% | +205K | +18.7% | $51.93 | +0.8% |
| 6 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 1,201,541.0 | $55.5M | 4.48% | +94K | +8.5% | $46.16 | -0.6% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 1,126,738.0 | $51.4M | 4.15% | +24K | +2.1% | $45.65 | +11.4% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 909,130.0 | $45.3M | 3.65% | +57K | +6.6% | $49.81 | -0.1% |
| 9 | EMXC | ISHARES INC | — | 521,935.0 | $41.1M | 3.31% | +42K | +8.9% | $78.66 | +27.7% |
| 10 | JSI | JANUS DETROIT STR TR | — | 771,127.0 | $39.8M | 3.21% | +172K | +28.6% | $51.55 | +0.1% |
| 11 | IGSB | ISHARES TR | — | 734,445.0 | $38.6M | 3.12% | -35K | -4.5% | $52.56 | -0.2% |
| 12 | SMLF | ISHARES TR | — | 479,209.0 | $36.2M | 2.92% | +11K | +2.4% | $75.49 | +13.1% |
| 13 | AVXC | AMERICAN CENTY ETF TR | — | 464,766.0 | $31.4M | 2.54% | +57K | +13.8% | $67.63 | +24.0% |
| 14 | MBB | ISHARES TR | — | 325,036.0 | $30.9M | 2.49% | +14K | +4.4% | $94.95 | -0.5% |
| 15 | GDX | VANECK ETF TRUST | — | 281,825.0 | $25.9M | 2.09% | -49K | -14.7% | $91.77 | -5.8% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 958,308.0 | $24.6M | 1.98% | +51K | +5.6% | $25.64 | +15.1% |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 480,429.0 | $24.0M | 1.94% | +111K | +30.1% | $49.99 | +0.6% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 238,850.0 | $19.3M | 1.55% | +19K | +8.8% | $80.61 | +12.2% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 624,063.0 | $18.1M | 1.47% | +12K | +1.9% | $29.08 | +17.0% |
| 20 | SCHM | SCHWAB STRATEGIC TR | — | 473,011.0 | $14.6M | 1.18% | +16K | +3.6% | $30.96 | +13.8% |
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
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%