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 | — | 135,598.0 | $11.9M | 4.57% | +81K | +147.8% | $87.47 | +3.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 101,757.0 | $8.8M | 3.37% | +85K | +497.1% | $85.99 | +2.9% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 88,757.0 | $6.5M | 2.49% | +9K | +11.9% | $72.70 | -1.0% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 108,823.0 | $6.0M | 2.31% | +9K | +9.5% | $54.97 | +5.7% |
| 5 | IVE | ISHARES TR | — | 24,583.0 | $5.6M | 2.17% | +387.0 | +1.6% | $228.90 | +3.5% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 24,203.0 | $4.4M | 1.68% | +2K | +9.3% | $180.42 | -2.9% |
| 7 | IEFA | ISHARES TR | — | 44,870.0 | $4.3M | 1.67% | +1K | +3.1% | $96.31 | +5.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 9,747.0 | $3.6M | 1.38% | +534.0 | +5.8% | $368.25 | +3.1% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 29,191.0 | $3.2M | 1.23% | +5K | +20.0% | $109.46 | +2.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,087.0 | $3.1M | 1.20% | +1K | +17.5% | $383.35 | +30.4% |
| 11 | LQD | ISHARES TR | — | 27,239.0 | $2.9M | 1.13% | +3K | +10.1% | $107.67 | -2.0% |
| 12 | TLH | ISHARES TR | — | 29,717.0 | $2.9M | 1.13% | +3K | +11.5% | $98.39 | -1.8% |
| 13 | XAR | SPDR SERIES TRUST | — | 10,057.0 | $2.8M | 1.06% | +745.0 | +8.0% | $273.84 | -7.6% |
| 14 | IYT | ISHARES TR | — | 30,095.0 | $2.6M | 1.00% | +3K | +10.6% | $86.59 | -2.8% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 45,485.0 | $2.5M | 0.97% | +3K | +8.2% | $55.60 | +15.2% |
| 16 | XME | SPDR SERIES TRUST | — | 24,131.0 | $2.5M | 0.95% | +1K | +6.0% | $101.94 | +16.4% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 6,490.0 | $2.4M | 0.94% | +926.0 | +16.6% | $374.45 | +8.6% |
| 18 | XLB | SELECT SECTOR SPDR TR | — | 47,919.0 | $2.4M | 0.93% | +5K | +11.1% | $50.16 | +4.5% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 6,009.0 | $2.4M | 0.91% | +535.0 | +9.8% | $394.06 | -10.1% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 51,206.0 | $2.3M | 0.90% | +5K | +11.7% | $45.36 | -5.0% |
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%