Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 4,158.0 | $1.8M | 0.77% | NEW | — | $444.20 | +65.2% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,610.0 | $1.8M | 0.77% | NEW | — | $242.60 | +12.1% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 43,039.0 | $1.8M | 0.76% | NEW | — | $42.85 | +5.3% |
| 44 | SMH | VANECK ETF TRUST | — | 4,632.0 | $1.8M | 0.75% | NEW | — | $391.53 | +52.1% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 11,506.0 | $1.8M | 0.75% | NEW | — | $156.74 | -5.1% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,904.0 | $1.7M | 0.72% | NEW | — | $220.97 | +124.3% |
| 47 | NDAQ | NASDAQ INC | Financial Services | 17,579.0 | $1.7M | 0.72% | NEW | — | $98.89 | -8.5% |
| 48 | NLR | VANECK ETF TRUST | — | 12,218.0 | $1.7M | 0.71% | NEW | — | $140.84 | -5.9% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,825.0 | $1.7M | 0.71% | NEW | — | $941.93 | +6.6% |
| 50 | QTUM | ETF SER SOLUTIONS | — | 14,428.0 | $1.7M | 0.70% | NEW | — | $117.32 | +33.4% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,595.0 | $1.7M | 0.69% | NEW | — | $158.14 | -0.7% |
| 52 | NET | CLOUDFLARE INC | Technology | 8,733.0 | $1.6M | 0.68% | NEW | — | $188.71 | +10.9% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 19,268.0 | $1.6M | 0.68% | NEW | — | $85.41 | -17.2% |
| 54 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 59,279.0 | $1.6M | 0.67% | NEW | — | $27.14 | -40.4% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 8,406.0 | $1.6M | 0.67% | NEW | — | $190.85 | +30.2% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,551.0 | $1.5M | 0.63% | NEW | — | $333.53 | -13.4% |
| 57 | CAT | CATERPILLAR INC | Industrials | 2,013.0 | $1.3M | 0.53% | NEW | — | $636.48 | +43.0% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,169.0 | $1.2M | 0.50% | NEW | — | $558.38 | -4.9% |
| 59 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,129.0 | $907K | 0.38% | NEW | — | $99.39 | +17.7% |
| 60 | — | PROSHARES TR | — | 19,677.0 | $891K | 0.37% | NEW | — | $45.28 | — |
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
40.5%
Technology
31.8%
Consumer Cyclical
8.7%
Industrials
6.6%
Communication Services
5.3%
Consumer Defensive
2.7%
Utilities
2.3%
Healthcare
1.5%
Energy
0.6%