Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | — | 1,125,504.0 | $48.9M | 17.00% | NEW | — | $43.43 | +6.8% |
| 2 | DRSK | ETF SER SOLUTIONS | — | 1,293,605.0 | $37.3M | 12.97% | NEW | — | $28.83 | +1.0% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 470,627.0 | $23.9M | 8.30% | NEW | — | $50.73 | — |
| 4 | SPYM | SPDR SERIES TRUST | — | 291,423.0 | $22.8M | 7.94% | NEW | — | $78.34 | +11.6% |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 444,379.0 | $11.5M | 3.99% | NEW | — | $25.85 | +5.6% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 58,001.0 | $11.0M | 3.83% | NEW | — | $189.70 | +7.9% |
| 7 | OSCV | ETF SER SOLUTIONS | — | 280,738.0 | $10.7M | 3.73% | NEW | — | $38.23 | +5.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 93,159.0 | $10.5M | 3.65% | NEW | — | $112.75 | +38.6% |
| 9 | AAPL | APPLE INC | Technology | 38,167.0 | $9.7M | 3.38% | NEW | — | $254.63 | +19.8% |
| 10 | PAVE | GLOBAL X FDS | — | 181,675.0 | $8.7M | 3.01% | NEW | — | $47.63 | +14.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 15,382.0 | $8.0M | 2.77% | NEW | — | $517.94 | -19.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 41,900.0 | $7.8M | 2.72% | NEW | — | $186.58 | +17.6% |
| 13 | AIQ | GLOBAL X FDS | — | 138,063.0 | $6.8M | 2.37% | NEW | — | $49.39 | +26.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,581.0 | $5.0M | 1.72% | NEW | — | $219.57 | +22.3% |
| 15 | BSM | BLACK STONE MINERALS L P | Energy | 333,996.0 | $4.4M | 1.53% | NEW | — | $13.14 | +5.8% |
| 16 | CRK | COMSTOCK RES INC | Energy | 213,330.0 | $4.2M | 1.47% | NEW | — | $19.83 | -28.8% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 30,214.0 | $3.0M | 1.05% | NEW | — | $99.53 | +19.8% |
| 18 | ET | ENERGY TRANSFER L P | Energy | 134,373.0 | $2.3M | 0.80% | NEW | — | $17.16 | +16.6% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 12,621.0 | $2.0M | 0.68% | NEW | — | $155.29 | +23.0% |
| 20 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 113,522.0 | $1.9M | 0.67% | NEW | — | $17.06 | +38.8% |
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%