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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,324.0 | $1.7M | 0.58% | NEW | — | $315.41 | -3.9% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,705.0 | $1.6M | 0.57% | NEW | — | $444.70 | -6.2% |
| 23 | GOOG | ALPHABET INC | Communication Services | 6,709.0 | $1.6M | 0.57% | NEW | — | $243.55 | +57.4% |
| 24 | WMT | WALMART INC | Consumer Defensive | 14,283.0 | $1.5M | 0.51% | NEW | — | $103.06 | +27.0% |
| 25 | TBIL | RBB FD INC | — | 29,076.0 | $1.5M | 0.51% | NEW | — | $50.00 | -0.1% |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 46,130.0 | $1.4M | 0.50% | NEW | — | $31.27 | +26.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,623.0 | $1.3M | 0.46% | NEW | — | $502.74 | — |
| 28 | META | META PLATFORMS INC | Communication Services | 1,739.0 | $1.3M | 0.44% | NEW | — | $734.33 | -17.3% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 2,005.0 | $1.2M | 0.42% | NEW | — | $600.37 | +19.0% |
| 30 | V | VISA INC | Financial Services | 3,032.0 | $1.0M | 0.36% | NEW | — | $341.42 | -3.1% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,537.0 | $1.0M | 0.36% | NEW | — | $666.18 | +11.5% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 2,315.0 | $959K | 0.33% | NEW | — | $414.46 | +71.3% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,912.0 | $911K | 0.32% | NEW | — | $185.43 | +25.0% |
| 34 | AVGO | BROADCOM INC | Technology | 2,693.0 | $889K | 0.31% | NEW | — | $329.95 | +25.6% |
| 35 | COP | CONOCOPHILLIPS | Energy | 9,245.0 | $874K | 0.30% | NEW | — | $94.59 | +27.4% |
| 36 | SUB | ISHARES TR | — | 8,117.0 | $867K | 0.30% | NEW | — | $106.78 | -0.5% |
| 37 | PALC | PACER FDS TR | — | 14,576.0 | $755K | 0.26% | NEW | — | $51.77 | +7.6% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 2,988.0 | $726K | 0.25% | NEW | — | $243.08 | +59.5% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 2,929.0 | $723K | 0.25% | NEW | — | $246.97 | -18.0% |
| 40 | SLV | ISHARES SILVER TR | Financial Services | 16,750.0 | $710K | 0.25% | NEW | — | $42.37 | +63.9% |
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%