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 | SNSR | GLOBAL X FDS | — | 109,115.0 | $4.0M | 0.34% | NEW | — | $36.96 | +40.0% |
| 42 | GSLC | GOLDMAN SACHS ETF TR | — | 28,644.0 | $3.8M | 0.32% | NEW | — | $132.37 | +8.2% |
| 43 | IVV | ISHARES TR | — | 4,419.0 | $3.0M | 0.25% | NEW | — | $684.97 | +10.6% |
| 44 | FMB | FIRST TR EXCH TRADED FD III | — | 55,250.0 | $2.8M | 0.24% | NEW | — | $51.14 | -0.2% |
| 45 | GSIE | GOLDMAN SACHS ETF TR | — | 64,744.0 | $2.8M | 0.23% | NEW | — | $42.94 | +6.9% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 14,900.0 | $2.8M | 0.23% | NEW | — | $186.50 | +14.3% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,819.0 | $2.7M | 0.23% | NEW | — | $230.82 | +17.4% |
| 48 | RING | ISHARES INC | — | 34,647.0 | $2.6M | 0.21% | NEW | — | $73.64 | +3.8% |
| 49 | ARKK | ARK ETF TR | — | 32,976.0 | $2.5M | 0.21% | NEW | — | $76.92 | +4.4% |
| 50 | CLOU | GLOBAL X FDS | — | 105,999.0 | $2.4M | 0.20% | NEW | — | $22.62 | +2.3% |
| 51 | VUSB | VANGUARD BD INDEX FDS | — | 44,130.0 | $2.2M | 0.18% | NEW | — | $49.84 | -0.1% |
| 52 | ARKG | ARK ETF TR | — | 72,877.0 | $2.1M | 0.18% | NEW | — | $28.97 | +16.2% |
| 53 | TBLL | INVESCO EXCH TRADED FD TR II | — | 19,824.0 | $2.1M | 0.17% | NEW | — | $105.65 | -0.1% |
| 54 | AVDE | AMERICAN CENTY ETF TR | — | 22,552.0 | $1.9M | 0.15% | NEW | — | $82.32 | +11.2% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,703.0 | $1.8M | 0.15% | NEW | — | $681.97 | +10.6% |
| 56 | SCHJ | SCHWAB STRATEGIC TR | — | 69,522.0 | $1.7M | 0.14% | NEW | — | $24.90 | -0.9% |
| 57 | — | IMMUNITYBIO INC | — | 845,084.0 | $1.7M | 0.14% | NEW | — | $1.98 | — |
| 58 | DBEF | DBX ETF TR | — | 32,167.0 | $1.5M | 0.13% | NEW | — | $48.11 | +10.4% |
| 59 | DTD | WISDOMTREE TR | — | 18,119.0 | $1.5M | 0.13% | NEW | — | $84.88 | +9.4% |
| 60 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,197.0 | $1.5M | 0.12% | NEW | — | $79.73 | -0.8% |
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
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%