Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRO | ISHARES TR | — | 11,085.0 | $786K | 0.33% | NEW | — | $70.94 | +5.1% |
| 62 | REGL | PROSHARES TR | — | 8,363.0 | $729K | 0.30% | NEW | — | $87.13 | +2.2% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,900.0 | $614K | 0.25% | NEW | — | $322.96 | +19.5% |
| 64 | EMR | EMERSON ELEC CO | Industrials | 3,525.0 | $516K | 0.21% | NEW | — | $146.35 | -4.5% |
| 65 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,478.0 | $460K | 0.19% | NEW | — | $310.96 | -3.8% |
| 66 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,498.0 | $438K | 0.18% | NEW | — | $175.15 | +16.9% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,349.0 | $409K | 0.17% | NEW | — | $303.21 | -15.8% |
| 68 | AVGO | BROADCOM INC | Technology | 1,112.0 | $394K | 0.16% | NEW | — | $354.61 | +19.0% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 417.0 | $391K | 0.16% | NEW | — | $938.15 | +6.2% |
| 70 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 643.0 | $389K | 0.16% | NEW | — | $604.63 | +29.7% |
| 71 | WMT | WALMART INC | Consumer Defensive | 3,181.0 | $383K | 0.16% | NEW | — | $120.36 | -1.5% |
| 72 | ORCL | ORACLE CORP | Technology | 1,883.0 | $381K | 0.16% | NEW | — | $202.29 | -5.6% |
| 73 | CAH | CARDINAL HEALTH INC | Healthcare | 1,819.0 | $379K | 0.16% | NEW | — | $208.26 | -4.0% |
| 74 | HCA | HCA HEALTHCARE INC | Healthcare | 771.0 | $370K | 0.15% | NEW | — | $479.32 | -18.2% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,055.0 | $352K | 0.15% | NEW | — | $333.93 | +15.0% |
| 76 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,486.0 | $350K | 0.14% | NEW | — | $78.06 | -7.6% |
| 77 | VGT | VANGUARD WORLD FD | — | 360.0 | $275K | 0.11% | NEW | — | $765.13 | -84.7% |
| 78 | OKLO | OKLO INC | Utilities | 2,690.0 | $261K | 0.11% | NEW | — | $97.09 | -30.1% |
| 79 | GWW | WW GRAINGER INC | Industrials | 240.0 | $250K | 0.10% | NEW | — | $1041.90 | +19.6% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 1,505.0 | $247K | 0.10% | NEW | — | $163.87 | +11.3% |
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
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%