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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,110.0 | $226K | 0.02% | NEW | — | $203.42 | +143.6% |
| 162 | WTAI | WISDOMTREE TR | — | 7,914.0 | $223K | 0.02% | -101.0 | -1.3% | $28.23 | +52.3% |
| 163 | WTFC | WINTRUST FINL CORP | Financial Services | 1,596.0 | $222K | 0.02% | +109.0 | +7.3% | $138.94 | +8.5% |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,021.0 | $220K | 0.02% | +50.0 | +5.2% | $215.06 | +8.4% |
| 165 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $220K | 0.02% | — | — | $109.77 | +4.1% |
| 166 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,800.0 | $219K | 0.02% | -503.0 | -8.0% | $37.84 | +0.4% |
| 167 | PSTG | EVERPURE INC | Technology | 3,671.0 | $217K | 0.02% | — | — | $59.04 | +46.0% |
| 168 | XOM | EXXON MOBIL CORP | Energy | 1,271.0 | $216K | 0.02% | NEW | — | $169.70 | -12.8% |
| 169 | MS | MORGAN STANLEY | Financial Services | 1,305.0 | $215K | 0.02% | NEW | — | $164.57 | +22.5% |
| 170 | PSX | PHILLIPS 66 | Energy | 1,174.0 | $214K | 0.02% | NEW | — | $182.12 | -4.1% |
| 171 | DLS | WISDOMTREE TR | — | 2,600.0 | $212K | 0.02% | — | — | $81.50 | +7.6% |
| 172 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 542.0 | $212K | 0.02% | NEW | — | $390.41 | +65.3% |
| 173 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,181.0 | $204K | 0.02% | -22.0 | -0.7% | $64.08 | +11.4% |
| 174 | IEFA | ISHARES TR | — | 2,235.0 | $202K | 0.02% | NEW | — | $90.53 | +8.2% |
| 175 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,223.0 | $201K | 0.02% | NEW | — | $47.53 | +12.6% |
| 176 | RCAT | RED CAT HLDGS INC | Technology | 12,500.0 | $164K | 0.01% | — | — | $13.09 | -18.6% |
| 177 | NNDM | NANO DIMENSION LTD | Technology | 26,353.0 | $45K | 0.00% | — | — | $1.70 | -0.6% |
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
52.6%
Financial Services
16.3%
Consumer Cyclical
10.0%
Communication Services
6.7%
Healthcare
5.7%
Consumer Defensive
4.7%
Utilities
1.6%
Energy
1.3%
Industrials
1.1%