Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 134,078.0 | $14.4M | 1.20% | NEW | — | $107.11 | -0.1% |
| 22 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 199,021.0 | $14.2M | 1.19% | NEW | — | $71.45 | +17.0% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 456,692.0 | $13.7M | 1.15% | NEW | — | $30.07 | +17.6% |
| 24 | SCHO | SCHWAB STRATEGIC TR | — | 552,087.0 | $13.5M | 1.12% | NEW | — | $24.37 | -0.8% |
| 25 | BOTZ | GLOBAL X FDS | — | 365,041.0 | $13.2M | 1.10% | NEW | — | $36.23 | +10.9% |
| 26 | AAPL | APPLE INC | Technology | 48,644.0 | $13.2M | 1.10% | NEW | — | $271.86 | +14.7% |
| 27 | EZM | WISDOMTREE TR | — | 184,395.0 | $12.3M | 1.03% | NEW | — | $66.80 | +10.1% |
| 28 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 109,446.0 | $11.9M | 0.99% | NEW | — | $108.64 | -4.7% |
| 29 | ARKF | ARK ETF TR | — | 226,495.0 | $10.8M | 0.90% | NEW | — | $47.63 | -12.7% |
| 30 | AGG | ISHARES TR | — | 105,505.0 | $10.5M | 0.88% | NEW | — | $99.88 | -0.9% |
| 31 | VUG | VANGUARD INDEX FDS | — | 21,110.0 | $10.3M | 0.86% | NEW | — | $487.86 | -81.8% |
| 32 | SCHC | SCHWAB STRATEGIC TR | — | 190,812.0 | $8.7M | 0.72% | NEW | — | $45.53 | +11.7% |
| 33 | XT | ISHARES TR | — | 123,586.0 | $8.6M | 0.72% | NEW | — | $69.74 | +19.2% |
| 34 | SUB | ISHARES TR | — | 72,714.0 | $7.8M | 0.65% | NEW | — | $106.70 | -0.2% |
| 35 | WCLD | WISDOMTREE TR | — | 218,956.0 | $7.7M | 0.64% | NEW | — | $35.01 | -13.1% |
| 36 | SPMB | SPDR SERIES TRUST | — | 334,027.0 | $7.5M | 0.62% | NEW | — | $22.42 | -0.6% |
| 37 | MSFT | MICROSOFT CORP | Technology | 14,343.0 | $6.9M | 0.58% | NEW | — | $483.61 | -12.2% |
| 38 | SCZ | ISHARES TR | — | 62,109.0 | $4.8M | 0.40% | NEW | — | $77.53 | +11.2% |
| 39 | DLN | WISDOMTREE TR | — | 52,706.0 | $4.6M | 0.39% | NEW | — | $88.08 | +9.1% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 172,156.0 | $4.1M | 0.34% | NEW | — | $24.04 | +15.3% |
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%