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 | MGK | VANGUARD WORLD FD | — | 54,724.0 | $20.5M | 8.73% | +635.0 | +1.2% | $374.10 | -76.0% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 77,237.0 | $10.6M | 4.53% | +5K | +7.0% | $137.43 | +34.2% |
| 4 | SPYM | SPDR SERIES TRUST | — | 117,377.0 | $9.1M | 3.88% | — | — | $77.59 | +13.9% |
| 5 | IJH | ISHARES TR | — | 132,622.0 | $9.1M | 3.88% | -3K | -2.4% | $68.55 | +8.5% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 134,903.0 | $8.4M | 3.57% | — | — | $62.05 | — |
| 7 | VUG | VANGUARD INDEX FDS | — | 17,041.0 | $7.6M | 3.23% | +395.0 | +2.4% | $444.92 | -80.2% |
| 8 | COWZ | PACER FDS TR | — | 111,862.0 | $7.0M | 2.97% | -2K | -1.8% | $62.34 | +2.9% |
| 9 | AAPL | APPLE INC | Technology | 27,360.0 | $6.9M | 2.96% | -2K | -5.3% | $253.50 | +22.6% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 79,301.0 | $5.8M | 2.49% | — | — | $73.58 | -0.4% |
| 11 | IVE | ISHARES TR | — | 24,196.0 | $5.1M | 2.19% | -363.0 | -1.5% | $212.06 | +7.5% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 99,355.0 | $5.0M | 2.11% | +21K | +26.3% | $49.88 | +3.1% |
| 13 | SPYV | SPDR SERIES TRUST | — | 83,881.0 | $4.8M | 2.03% | -2K | -2.8% | $56.78 | +7.6% |
| 14 | CALF | PACER FDS TR | — | 102,832.0 | $4.7M | 1.99% | -3K | -3.1% | $45.45 | +7.9% |
| 15 | IEFA | ISHARES TR | — | 43,512.0 | $4.0M | 1.70% | NEW | — | $91.75 | +6.7% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 22,152.0 | $3.6M | 1.55% | +180.0 | +0.8% | $164.28 | +6.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 18,157.0 | $3.2M | 1.38% | -582.0 | -3.1% | $178.10 | +19.4% |
| 18 | SPSM | SPDR SERIES TRUST | — | 64,197.0 | $3.2M | 1.35% | -996.0 | -1.5% | $49.21 | +10.4% |
| 19 | VTI | VANGUARD INDEX FDS | — | 9,213.0 | $3.0M | 1.28% | +160.0 | +1.8% | $325.43 | +13.5% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 24,327.0 | $2.7M | 1.16% | +1K | +5.3% | $111.82 | +4.0% |
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%