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 | SOXL | DIREXION SHARES ETF TRUST | — | 16,513.0 | $791K | 0.06% | NEW | — | $47.91 | +349.2% |
| 2 | DIVO | AMPLIFY ETF TR | — | 9,383.0 | $421K | 0.03% | NEW | — | $44.85 | +2.9% |
| 3 | ROM | PROSHARES TR | — | 4,031.0 | $316K | 0.03% | NEW | — | $78.41 | +86.7% |
| 4 | QLD | PROSHARES TR | — | 5,151.0 | $314K | 0.03% | NEW | — | $61.00 | +57.7% |
| 5 | — | FIRST TR EXCHANGE TRADED FD | — | 12,648.0 | $290K | 0.02% | NEW | — | $22.95 | — |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 540.0 | $270K | 0.02% | NEW | — | $499.66 | -0.9% |
| 7 | SSO | PROSHARES TR | — | 4,878.0 | $253K | 0.02% | NEW | — | $51.88 | +32.0% |
| 8 | SMH | VANECK ETF TRUST | — | 629.0 | $241K | 0.02% | NEW | — | $383.34 | +54.9% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,110.0 | $226K | 0.02% | NEW | — | $203.42 | +144.2% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 1,271.0 | $216K | 0.02% | NEW | — | $169.70 | -12.6% |
| 11 | MS | MORGAN STANLEY | Financial Services | 1,305.0 | $215K | 0.02% | NEW | — | $164.57 | +22.7% |
| 12 | PSX | PHILLIPS 66 | Energy | 1,174.0 | $214K | 0.02% | NEW | — | $182.12 | -3.6% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 542.0 | $212K | 0.02% | NEW | — | $390.41 | +65.9% |
| 14 | IEFA | ISHARES TR | — | 2,235.0 | $202K | 0.02% | NEW | — | $90.53 | +8.3% |
| 15 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,223.0 | $201K | 0.02% | NEW | — | $47.53 | +12.6% |
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%