Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQD | ISHARES TR | — | 24,736.0 | $2.7M | 1.15% | +426.0 | +1.8% | $109.07 | -0.1% |
| 22 | TLH | ISHARES TR | — | 26,660.0 | $2.7M | 1.14% | +347.0 | +1.3% | $100.57 | -1.1% |
| 23 | IEMG | ISHARES INC | — | 37,198.0 | $2.6M | 1.11% | NEW | — | $70.33 | +18.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 6,885.0 | $2.6M | 1.09% | +846.0 | +14.0% | $372.30 | +10.8% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 42,041.0 | $2.5M | 1.08% | +2K | +3.8% | $60.16 | -5.3% |
| 26 | MDYG | SPDR SERIES TRUST | — | 25,650.0 | $2.5M | 1.07% | -555.0 | -2.1% | $97.62 | +10.7% |
| 27 | XME | SPDR SERIES TRUST | — | 22,760.0 | $2.5M | 1.06% | +281.0 | +1.2% | $109.80 | +11.9% |
| 28 | SLYG | SPDR SERIES TRUST | — | 25,071.0 | $2.5M | 1.06% | -252.0 | -1.0% | $99.09 | +10.8% |
| 29 | MTUM | ISHARES TR | — | 9,801.0 | $2.4M | 1.04% | -10K | -50.9% | $249.28 | +25.7% |
| 30 | XAR | SPDR SERIES TRUST | — | 9,312.0 | $2.4M | 1.03% | +226.0 | +2.5% | $260.07 | +7.2% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 5,564.0 | $2.4M | 1.02% | -72.0 | -1.3% | $431.81 | -5.4% |
| 32 | IXN | ISHARES TR | — | 21,440.0 | $2.2M | 0.94% | NEW | — | $103.01 | +35.3% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,598.0 | $2.2M | 0.93% | -2K | -11.2% | $150.07 | -11.7% |
| 34 | XLB | SELECT SECTOR SPDR TR | — | 43,126.0 | $2.2M | 0.92% | +3K | +6.2% | $50.08 | +2.2% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 45,854.0 | $2.1M | 0.91% | +3K | +6.5% | $46.27 | -2.4% |
| 36 | IYT | ISHARES TR | — | 27,210.0 | $2.1M | 0.88% | +2K | +7.3% | $75.45 | +12.1% |
| 37 | NET | CLOUDFLARE INC | Technology | 9,176.0 | $2.0M | 0.85% | +443.0 | +5.1% | $216.29 | -3.3% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 6,364.0 | $1.9M | 0.83% | -169.0 | -2.6% | $305.46 | +27.3% |
| 39 | XLY | SELECT SECTOR SPDR TR | — | 17,805.0 | $1.9M | 0.82% | +1K | +8.4% | $107.77 | +12.8% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 5,474.0 | $1.9M | 0.81% | +410.0 | +8.1% | $346.65 | +27.0% |
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%