Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTNQ | PACER FDS TR | — | 3,818.0 | $296K | 0.10% | NEW | — | $77.53 | +11.0% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 307.0 | $284K | 0.10% | NEW | — | $925.63 | +13.5% |
| 83 | MOAT | VANECK ETF TRUST | — | 2,814.0 | $279K | 0.10% | NEW | — | $99.11 | +2.1% |
| 84 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 981.0 | $275K | 0.10% | NEW | — | $279.84 | -2.9% |
| 85 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 21,291.0 | $266K | 0.09% | NEW | — | $12.50 | -13.7% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 757.0 | $261K | 0.09% | NEW | — | $345.14 | +11.1% |
| 87 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,624.0 | $257K | 0.09% | NEW | — | $38.80 | +9.5% |
| 88 | PAMC | PACER FDS TR | — | 5,159.0 | $243K | 0.08% | NEW | — | $47.02 | +12.2% |
| 89 | HROW | HARROW INC | Healthcare | 5,000.0 | $241K | 0.08% | NEW | — | $48.18 | -31.6% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,565.0 | $240K | 0.08% | NEW | — | $153.60 | -7.3% |
| 91 | DE | DEERE & CO | Industrials | 510.0 | $233K | 0.08% | NEW | — | $457.31 | +16.2% |
| 92 | SHEL | SHELL PLC | Energy | 3,218.0 | $230K | 0.08% | NEW | — | $71.52 | +21.3% |
| 93 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $230K | 0.08% | NEW | — | $57.52 | +10.4% |
| 94 | HAL | HALLIBURTON CO | Energy | 9,230.0 | $227K | 0.08% | NEW | — | $24.60 | +70.6% |
| 95 | SOXX | ISHARES TR | — | 835.0 | $226K | 0.08% | NEW | — | $271.12 | +93.7% |
| 96 | BP | BP PLC | Energy | 6,536.0 | $225K | 0.08% | NEW | — | $34.46 | +30.2% |
| 97 | VST | VISTRA CORP | Utilities | 1,149.0 | $225K | 0.08% | NEW | — | $195.87 | -26.5% |
| 98 | PDFS | PDF SOLUTIONS INC | Technology | 8,643.0 | $223K | 0.08% | NEW | — | $25.82 | +72.7% |
| 99 | VYM | VANGUARD WHITEHALL FDS | — | 1,575.0 | $222K | 0.08% | NEW | — | $140.95 | +11.6% |
| 100 | IYW | ISHARES TR | — | 1,120.0 | $219K | 0.08% | NEW | — | $195.86 | +22.6% |
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%