Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 3,184.0 | $985K | 0.08% | +333.0 | +11.7% | $309.51 | +20.2% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 18,442.0 | $920K | 0.07% | +247.0 | +1.4% | $49.89 | +0.4% |
| 43 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 17,210.0 | $908K | 0.07% | +7K | +76.1% | $52.76 | -5.8% |
| 44 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,874.0 | $905K | 0.07% | +120.0 | +2.1% | $154.14 | +14.3% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,526.0 | $873K | 0.07% | +57.0 | +3.9% | $572.21 | +13.0% |
| 46 | GOOG | ALPHABET INC | Communication Services | 2,894.0 | $830K | 0.07% | +346.0 | +13.6% | $286.87 | +20.0% |
| 47 | VTI | VANGUARD INDEX FDS | — | 2,568.0 | $824K | 0.07% | +182.0 | +7.6% | $320.81 | +14.4% |
| 48 | ASML | ASML HLDG NV | Technology | 592.0 | $782K | 0.06% | +12.0 | +2.1% | $1320.83 | +33.2% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,195.0 | $781K | 0.06% | +26.0 | +0.8% | $244.46 | +3.4% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,482.0 | $771K | 0.06% | +122.0 | +5.2% | $310.75 | -13.9% |
| 51 | BX | BLACKSTONE INC | Financial Services | 6,332.0 | $728K | 0.06% | +3K | +88.1% | $114.99 | +10.0% |
| 52 | KKR | KKR & CO INC | Financial Services | 7,680.0 | $710K | 0.06% | +3K | +64.8% | $92.50 | +8.8% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 2,429.0 | $698K | 0.06% | +19.0 | +0.8% | $287.50 | +19.9% |
| 54 | DHS | WISDOMTREE TR | — | 6,317.0 | $690K | 0.06% | +235.0 | +3.9% | $109.22 | +6.4% |
| 55 | T | AT&T INC | Communication Services | 19,590.0 | $568K | 0.05% | +4K | +26.9% | $28.99 | -24.7% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 1,617.0 | $546K | 0.04% | +18.0 | +1.1% | $337.84 | +157.4% |
| 57 | GE | GE AEROSPACE | Industrials | 1,881.0 | $534K | 0.04% | +14.0 | +0.8% | $283.74 | +23.1% |
| 58 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,250.0 | $532K | 0.04% | +580.0 | +21.7% | $163.59 | +8.7% |
| 59 | ICSH | ISHARES TR | — | 10,378.0 | $525K | 0.04% | +3K | +33.7% | $50.62 | -0.2% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,798.0 | $463K | 0.04% | +65.0 | +2.4% | $165.36 | +15.9% |
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
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%