Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,099.0 | $21.2M | 9.02% | -436.0 | -1.3% | $659.23 | +13.8% |
| 2 | IJH | ISHARES TR | — | 132,622.0 | $9.1M | 3.88% | -3K | -2.4% | $68.55 | +8.5% |
| 3 | COWZ | PACER FDS TR | — | 111,862.0 | $7.0M | 2.97% | -2K | -1.8% | $62.34 | +2.9% |
| 4 | AAPL | APPLE INC | Technology | 27,360.0 | $6.9M | 2.96% | -2K | -5.3% | $253.50 | +22.6% |
| 5 | IVE | ISHARES TR | — | 24,196.0 | $5.1M | 2.19% | -363.0 | -1.5% | $212.06 | +7.5% |
| 6 | SPYV | SPDR SERIES TRUST | — | 83,881.0 | $4.8M | 2.03% | -2K | -2.8% | $56.78 | +7.6% |
| 7 | CALF | PACER FDS TR | — | 102,832.0 | $4.7M | 1.99% | -3K | -3.1% | $45.45 | +7.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,157.0 | $3.2M | 1.38% | -582.0 | -3.1% | $178.10 | +19.4% |
| 9 | SPSM | SPDR SERIES TRUST | — | 64,197.0 | $3.2M | 1.35% | -996.0 | -1.5% | $49.21 | +10.4% |
| 10 | MDYG | SPDR SERIES TRUST | — | 25,650.0 | $2.5M | 1.07% | -555.0 | -2.1% | $97.62 | +10.7% |
| 11 | SLYG | SPDR SERIES TRUST | — | 25,071.0 | $2.5M | 1.06% | -252.0 | -1.0% | $99.09 | +10.8% |
| 12 | MTUM | ISHARES TR | — | 9,801.0 | $2.4M | 1.04% | -10K | -50.9% | $249.28 | +25.7% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 5,564.0 | $2.4M | 1.02% | -72.0 | -1.3% | $431.81 | -5.4% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,598.0 | $2.2M | 0.93% | -2K | -11.2% | $150.07 | -11.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 6,364.0 | $1.9M | 0.83% | -169.0 | -2.6% | $305.46 | +27.3% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 3,266.0 | $1.8M | 0.77% | -892.0 | -21.4% | $555.57 | +32.0% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,734.0 | $1.8M | 0.75% | -91.0 | -5.0% | $1013.21 | -0.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,943.0 | $1.7M | 0.72% | -56.0 | -1.9% | $575.05 | +10.5% |
| 19 | SMH | VANECK ETF TRUST | — | 4,198.0 | $1.7M | 0.72% | -434.0 | -9.4% | $399.90 | +48.9% |
| 20 | NLR | VANECK ETF TRUST | — | 11,627.0 | $1.5M | 0.65% | -591.0 | -4.8% | $131.34 | +0.9% |
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%