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 | 31,542.0 | $23.5M | 9.06% | -557.0 | -1.7% | $745.39 | +3.3% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 68,461.0 | $12.4M | 4.79% | -9K | -11.4% | $181.40 | +3.2% |
| 3 | MGK | VANGUARD WORLD FD | — | 135,598.0 | $11.9M | 4.57% | +81K | +147.8% | $87.47 | +3.2% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,204.0 | $11.2M | 4.31% | NEW | — | $292.87 | +1.1% |
| 5 | SPYM | SPDR SERIES TRUST | — | 116,667.0 | $10.2M | 3.94% | -710.0 | -0.6% | $87.72 | +3.4% |
| 6 | IJH | ISHARES TR | — | 130,237.0 | $9.7M | 3.75% | -2K | -1.8% | $74.73 | +1.5% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 129,822.0 | $9.3M | 3.58% | -5K | -3.8% | $71.60 | — |
| 8 | VUG | VANGUARD INDEX FDS | — | 101,757.0 | $8.8M | 3.37% | +85K | +497.1% | $85.99 | +2.9% |
| 9 | COWZ | PACER FDS TR | — | 107,133.0 | $6.8M | 2.63% | -5K | -4.2% | $63.62 | +12.1% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 88,757.0 | $6.5M | 2.49% | +9K | +11.9% | $72.70 | -1.0% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 108,823.0 | $6.0M | 2.31% | +9K | +9.5% | $54.97 | +5.7% |
| 12 | IVE | ISHARES TR | — | 24,583.0 | $5.6M | 2.17% | +387.0 | +1.6% | $228.90 | +3.5% |
| 13 | AAPL | APPLE INC | Technology | 17,468.0 | $5.5M | 2.11% | -10K | -36.1% | $313.38 | +2.1% |
| 14 | CALF | PACER FDS TR | — | 99,159.0 | $5.1M | 1.96% | -4K | -3.6% | $51.25 | +12.1% |
| 15 | SPYV | SPDR SERIES TRUST | — | 80,042.0 | $4.9M | 1.89% | -4K | -4.6% | $61.29 | +3.5% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 24,203.0 | $4.4M | 1.68% | +2K | +9.3% | $180.42 | -2.9% |
| 17 | IEFA | ISHARES TR | — | 44,870.0 | $4.3M | 1.67% | +1K | +3.1% | $96.31 | +5.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 18,029.0 | $3.7M | 1.42% | -128.0 | -0.7% | $204.12 | +12.9% |
| 19 | VTI | VANGUARD INDEX FDS | — | 9,747.0 | $3.6M | 1.38% | +534.0 | +5.8% | $368.25 | +3.1% |
| 20 | SPSM | SPDR SERIES TRUST | — | 61,551.0 | $3.4M | 1.32% | -3K | -4.1% | $55.87 | +1.1% |
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
38.2%
Technology
29.0%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
5.1%
Healthcare
4.1%
Consumer Defensive
2.8%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.2%