Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 43,512.0 | $4.0M | 1.70% | NEW | — | $91.75 | +6.7% |
| 2 | IEMG | ISHARES INC | — | 37,198.0 | $2.6M | 1.11% | NEW | — | $70.33 | +18.7% |
| 3 | IXN | ISHARES TR | — | 21,440.0 | $2.2M | 0.94% | NEW | — | $103.01 | +35.3% |
| 4 | C | CITIGROUP INC | Financial Services | 14,405.0 | $1.7M | 0.72% | NEW | — | $117.13 | +7.0% |
| 5 | ABBV | ABBVIE INC | Healthcare | 7,684.0 | $1.6M | 0.68% | NEW | — | $206.38 | +4.4% |
| 6 | GD | GENERAL DYNAMICS CORP | Industrials | 4,410.0 | $1.5M | 0.66% | NEW | — | $348.43 | -1.6% |
| 7 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,279.0 | $1.5M | 0.63% | NEW | — | $159.94 | +13.5% |
| 8 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 26,766.0 | $1.5M | 0.63% | NEW | — | $55.44 | +16.4% |
| 9 | V | VISA INC | Financial Services | 1,887.0 | $571K | 0.24% | NEW | — | $302.55 | +8.3% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 5,574.0 | $522K | 0.22% | NEW | — | $93.67 | -6.4% |
| 11 | OKE | ONEOK INC NEW | Energy | 5,067.0 | $459K | 0.20% | NEW | — | $90.63 | -2.7% |
| 12 | GRC | GORMAN RUPP CO | Industrials | 3,823.0 | $244K | 0.10% | NEW | — | $63.80 | +18.6% |
| 13 | CCJ | CAMECO CORP | Energy | 2,133.0 | $235K | 0.10% | NEW | — | $110.23 | -2.5% |
| 14 | NTR | NUTRIEN LTD | Basic Materials | 3,019.0 | $232K | 0.10% | NEW | — | $76.88 | -10.6% |
| 15 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,781.0 | $201K | 0.09% | NEW | — | $72.15 | +10.3% |
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
Financial Services
38.7%
Technology
25.3%
Industrials
11.3%
Consumer Cyclical
10.5%
Communication Services
4.7%
Healthcare
3.8%
Consumer Defensive
3.1%
Energy
1.6%
Utilities
0.7%
Basic Materials
0.3%