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 | — | 11,428.0 | $806K | 0.34% | +343.0 | +3.1% | $70.56 | +5.7% |
| 62 | REGL | PROSHARES TR | — | 8,718.0 | $764K | 0.33% | +355.0 | +4.2% | $87.67 | +1.6% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,075.0 | $687K | 0.29% | +175.0 | +9.2% | $330.93 | +16.6% |
| 64 | V | VISA INC | Financial Services | 1,887.0 | $571K | 0.24% | NEW | — | $302.55 | +8.3% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 4,106.0 | $553K | 0.24% | +581.0 | +16.5% | $134.64 | +3.8% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,833.0 | $545K | 0.23% | +355.0 | +24.0% | $297.44 | +0.6% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 5,574.0 | $522K | 0.22% | NEW | — | $93.67 | -6.4% |
| 68 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 632.0 | $469K | 0.20% | -11.0 | -1.7% | $741.82 | +5.7% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,504.0 | $463K | 0.20% | +449.0 | +42.6% | $307.73 | +24.8% |
| 70 | OKE | ONEOK INC NEW | Energy | 5,067.0 | $459K | 0.20% | NEW | — | $90.63 | -2.7% |
| 71 | AVGO | BROADCOM INC | Technology | 1,365.0 | $456K | 0.19% | +253.0 | +22.8% | $333.97 | +26.3% |
| 72 | CAH | CARDINAL HEALTH INC | Healthcare | 2,097.0 | $446K | 0.19% | +278.0 | +15.3% | $212.77 | -6.1% |
| 73 | WMT | WALMART INC | Consumer Defensive | 3,600.0 | $441K | 0.19% | +419.0 | +13.2% | $122.49 | -3.2% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 509.0 | $440K | 0.19% | +92.0 | +22.1% | $864.15 | +15.3% |
| 75 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,641.0 | $434K | 0.18% | +143.0 | +5.7% | $164.43 | +24.5% |
| 76 | HCA | HCA HEALTHCARE INC | Healthcare | 849.0 | $416K | 0.18% | +78.0 | +10.1% | $489.58 | -19.9% |
| 77 | ORCL | ORACLE CORP | Technology | 2,849.0 | $408K | 0.17% | +966.0 | +51.3% | $143.17 | +33.4% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 1,505.0 | $303K | 0.13% | — | — | $201.54 | -9.5% |
| 79 | GWW | WW GRAINGER INC | Industrials | 240.0 | $266K | 0.11% | — | — | $1108.15 | +12.4% |
| 80 | VGT | VANGUARD WORLD FD | — | 360.0 | $259K | 0.11% | — | — | $719.36 | -83.7% |
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%