Portfolio (Quarterly)
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Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,096.0 | $444K | 0.15% | NEW | — | $405.35 | -16.7% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,571.0 | $443K | 0.15% | NEW | — | $282.15 | -23.1% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 2,082.0 | $438K | 0.15% | NEW | — | $210.50 | +5.8% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 1,553.0 | $438K | 0.15% | NEW | — | $281.90 | -34.9% |
| 65 | DGRW | WISDOMTREE TR | — | 4,806.0 | $428K | 0.15% | NEW | — | $88.96 | +8.2% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 915.0 | $409K | 0.14% | NEW | — | $447.23 | -15.1% |
| 67 | TEM | TEMPUS AI INC | Healthcare | 5,000.0 | $404K | 0.14% | NEW | — | $80.71 | -27.3% |
| 68 | SOC | SABLE OFFSHORE CORP | Energy | 22,540.0 | $394K | 0.14% | NEW | — | $17.46 | -74.9% |
| 69 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,271.0 | $392K | 0.14% | NEW | — | $172.57 | -3.0% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,276.0 | $381K | 0.13% | NEW | — | $167.33 | +15.6% |
| 71 | MRK | MERCK & CO INC | Healthcare | 4,527.0 | $380K | 0.13% | NEW | — | $83.92 | +43.9% |
| 72 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,579.0 | $372K | 0.13% | NEW | — | $43.41 | +14.5% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,143.0 | $347K | 0.12% | NEW | — | $303.81 | -11.5% |
| 74 | CAT | CATERPILLAR INC | Industrials | 718.0 | $343K | 0.12% | NEW | — | $477.17 | +95.6% |
| 75 | LVHI | LEGG MASON ETF INVT | — | 9,725.0 | $338K | 0.12% | NEW | — | $34.75 | +19.7% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 6,534.0 | $337K | 0.12% | NEW | — | $51.59 | +17.5% |
| 77 | PTLC | PACER FDS TR | — | 6,091.0 | $334K | 0.12% | NEW | — | $54.76 | +7.1% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,054.0 | $333K | 0.12% | NEW | — | $162.24 | +8.5% |
| 79 | DVY | ISHARES TR | — | 2,329.0 | $331K | 0.12% | NEW | — | $142.10 | +12.2% |
| 80 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,000.0 | $299K | 0.10% | NEW | — | $99.81 | -43.7% |
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
Energy
33.1%
Technology
31.7%
Financial Services
9.0%
Consumer Cyclical
8.2%
Communication Services
4.6%
Industrials
4.4%
Healthcare
4.2%
Consumer Defensive
3.7%
Real Estate
0.6%
Utilities
0.5%