Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 54,724.0 | $20.5M | 8.73% | +635.0 | +1.2% | $374.10 | -75.9% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 77,237.0 | $10.6M | 4.53% | +5K | +7.0% | $137.43 | +36.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 17,041.0 | $7.6M | 3.23% | +395.0 | +2.4% | $444.92 | -80.1% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 99,355.0 | $5.0M | 2.11% | +21K | +26.3% | $49.88 | +16.5% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 22,152.0 | $3.6M | 1.55% | +180.0 | +0.8% | $164.28 | +6.7% |
| 6 | VTI | VANGUARD INDEX FDS | — | 9,213.0 | $3.0M | 1.28% | +160.0 | +1.8% | $325.43 | +16.7% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 24,327.0 | $2.7M | 1.16% | +1K | +5.3% | $111.82 | +0.2% |
| 8 | LQD | ISHARES TR | — | 24,736.0 | $2.7M | 1.15% | +426.0 | +1.8% | $109.07 | -3.3% |
| 9 | TLH | ISHARES TR | — | 26,660.0 | $2.7M | 1.14% | +347.0 | +1.3% | $100.57 | -3.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,885.0 | $2.6M | 1.09% | +846.0 | +14.0% | $372.30 | +34.2% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 42,041.0 | $2.5M | 1.08% | +2K | +3.8% | $60.16 | +6.5% |
| 12 | XME | SPDR SERIES TRUST | — | 22,760.0 | $2.5M | 1.06% | +281.0 | +1.2% | $109.80 | +8.0% |
| 13 | XAR | SPDR SERIES TRUST | — | 9,312.0 | $2.4M | 1.03% | +226.0 | +2.5% | $260.07 | -2.7% |
| 14 | XLB | SELECT SECTOR SPDR TR | — | 43,126.0 | $2.2M | 0.92% | +3K | +6.2% | $50.08 | +4.7% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 45,854.0 | $2.1M | 0.91% | +3K | +6.5% | $46.27 | -6.9% |
| 16 | IYT | ISHARES TR | — | 27,210.0 | $2.1M | 0.88% | +2K | +7.3% | $75.45 | +11.6% |
| 17 | NET | CLOUDFLARE INC | Technology | 9,176.0 | $2.0M | 0.85% | +443.0 | +5.1% | $216.29 | +29.0% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 17,805.0 | $1.9M | 0.82% | +1K | +8.4% | $107.77 | +6.6% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 5,474.0 | $1.9M | 0.81% | +410.0 | +8.1% | $346.65 | +2.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,831.0 | $1.9M | 0.81% | +1K | +16.0% | $213.77 | +20.9% |
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
Financial Services
38.7%
Technology
25.3%
Industrials
11.3%
Consumer Cyclical
10.5%
Communication Services
4.7%
Healthcare
3.8%
Consumer Defensive
3.1%
Energy
1.6%
Utilities
0.7%
Basic Materials
0.3%