Portfolio (Quarterly)
Guide ↗
Clearwater Capital Advisors, LLC
· CIK 0001690531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,203.0 | $200K | 0.02% | NEW | — | $62.47 | +14.8% |
| 162 | RCAT | RED CAT HLDGS INC | Technology | 12,500.0 | $99K | 0.01% | NEW | — | $7.93 | +83.4% |
| 163 | NNDM | NANO DIMENSION LTD | Technology | 26,353.0 | $41K | 0.00% | NEW | — | $1.54 | +6.8% |
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%