Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DON | WISDOMTREE TR | — | 5,867.0 | $303K | 0.03% | NEW | — | $51.60 | +7.4% |
| 142 | IJK | ISHARES TR | — | 3,036.0 | $294K | 0.03% | NEW | — | $96.88 | +17.4% |
| 143 | USMV | ISHARES TR | — | 3,075.0 | $290K | 0.02% | NEW | — | $94.16 | +2.4% |
| 144 | IMCB | ISHARES TR | — | 3,446.0 | $285K | 0.02% | NEW | — | $82.73 | +12.8% |
| 145 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,464.0 | $281K | 0.02% | NEW | — | $113.86 | +5.7% |
| 146 | VYM | VANGUARD WHITEHALL FDS | — | 1,914.0 | $275K | 0.02% | NEW | — | $143.52 | +10.5% |
| 147 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,818.0 | $265K | 0.02% | NEW | — | $69.31 | +28.6% |
| 148 | ARTY | ISHARES TR | — | 5,435.0 | $262K | 0.02% | NEW | — | $48.18 | +51.4% |
| 149 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,159.0 | $253K | 0.02% | NEW | — | $117.21 | +5.9% |
| 150 | IWO | ISHARES TR | — | 776.0 | $251K | 0.02% | NEW | — | $323.01 | +18.7% |
| 151 | PSTG | PURE STORAGE INC | Technology | 3,671.0 | $246K | 0.02% | NEW | — | $67.01 | +28.7% |
| 152 | WTAI | WISDOMTREE TR | — | 8,015.0 | $234K | 0.02% | NEW | — | $29.14 | +51.0% |
| 153 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $228K | 0.02% | NEW | — | $113.82 | +1.5% |
| 154 | EXC | EXELON CORP | Utilities | 5,180.0 | $226K | 0.02% | NEW | — | $43.59 | +5.2% |
| 155 | EVRG | EVERGY INC | Utilities | 3,074.0 | $223K | 0.02% | NEW | — | $72.49 | +14.9% |
| 156 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,711.0 | $218K | 0.02% | NEW | — | $20.39 | +11.3% |
| 157 | VIG | VANGUARD SPECIALIZED FUNDS | — | 971.0 | $213K | 0.02% | NEW | — | $219.78 | +6.5% |
| 158 | DLS | WISDOMTREE TR | — | 2,600.0 | $211K | 0.02% | NEW | — | $81.01 | +8.5% |
| 159 | WTFC | WINTRUST FINL CORP | Financial Services | 1,487.0 | $208K | 0.02% | NEW | — | $139.82 | +7.9% |
| 160 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,303.0 | $202K | 0.02% | NEW | — | $32.06 | +16.9% |
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
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%