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 | IGSB | ISHARES TR | — | 734,445.0 | $38.6M | 3.12% | -35K | -4.5% | $52.56 | -0.7% |
| 2 | GDX | VANECK ETF TRUST | — | 281,825.0 | $25.9M | 2.09% | -49K | -14.7% | $91.77 | -22.2% |
| 3 | AGG | ISHARES TR | — | 97,252.0 | $9.7M | 0.78% | -8K | -7.8% | $99.27 | -1.1% |
| 4 | SUB | ISHARES TR | — | 70,430.0 | $7.5M | 0.60% | -2K | -3.1% | $106.50 | -0.3% |
| 5 | XC | WISDOMTREE TR | — | 224,509.0 | $7.0M | 0.56% | -230K | -50.6% | $31.20 | +2.1% |
| 6 | — | IMMUNITYBIO INC | — | 717,524.0 | $5.5M | 0.44% | -128K | -15.1% | $7.67 | — |
| 7 | SPMB | SPDR SERIES TRUST | — | 236,435.0 | $5.3M | 0.43% | -98K | -29.2% | $22.39 | -1.2% |
| 8 | SCZ | ISHARES TR | — | 60,698.0 | $4.8M | 0.38% | -1K | -2.3% | $78.41 | +6.3% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 194,349.0 | $4.7M | 0.38% | -358K | -64.8% | $24.27 | -0.7% |
| 10 | SNSR | GLOBAL X FDS | — | 103,284.0 | $3.8M | 0.31% | -6K | -5.3% | $37.27 | +24.0% |
| 11 | FMB | FIRST TR EXCH TRADED FD III | — | 54,627.0 | $2.8M | 0.22% | -623.0 | -1.1% | $50.66 | +0.8% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 42,437.0 | $2.1M | 0.17% | -2K | -3.8% | $49.78 | -0.2% |
| 13 | RING | ISHARES INC | — | 24,743.0 | $2.0M | 0.16% | -10K | -28.6% | $78.98 | -22.2% |
| 14 | ARKG | ARK ETF TR | — | 72,288.0 | $1.9M | 0.15% | -589.0 | -0.8% | $26.42 | +51.7% |
| 15 | CLOU | GLOBAL X FDS | — | 94,361.0 | $1.8M | 0.15% | -12K | -11.0% | $19.50 | +24.3% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 21,590.0 | $1.8M | 0.15% | -962.0 | -4.3% | $84.84 | +5.9% |
| 17 | ARKK | ARK ETF TR | — | 26,021.0 | $1.8M | 0.14% | -7K | -21.1% | $67.59 | +13.4% |
| 18 | TBLL | INVESCO EXCH TRADED FD TR II | — | 14,681.0 | $1.5M | 0.12% | -5K | -25.9% | $105.55 | +0.2% |
| 19 | IJR | ISHARES TR | — | 9,471.0 | $1.2M | 0.10% | -896.0 | -8.6% | $124.31 | +18.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,099.0 | $1.1M | 0.09% | -26.0 | -2.3% | $996.64 | -5.1% |
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
52.4%
Financial Services
16.4%
Consumer Cyclical
10.1%
Communication Services
6.7%
Healthcare
5.7%
Consumer Defensive
4.8%
Utilities
1.6%
Energy
1.3%
Industrials
1.1%