Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,401.0 | $1.9M | 0.79% | +497.0 | +6.3% | $221.53 | +115.6% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 11,954.0 | $1.8M | 0.75% | +448.0 | +3.9% | $146.57 | +17.0% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,750.0 | $1.7M | 0.72% | +155.0 | +1.5% | $157.58 | -16.2% |
| 24 | NDAQ | NASDAQ INC | Financial Services | 18,936.0 | $1.6M | 0.70% | +1K | +7.7% | $86.40 | +12.1% |
| 25 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,821.0 | $1.6M | 0.68% | +6K | +35.4% | $69.65 | +75.3% |
| 26 | CAT | CATERPILLAR INC | Industrials | 2,074.0 | $1.5M | 0.64% | +61.0 | +3.0% | $724.39 | +12.4% |
| 27 | — | PROSHARES TR | — | 23,194.0 | $980K | 0.42% | +4K | +17.9% | $42.26 | — |
| 28 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 10,235.0 | $971K | 0.41% | +1K | +12.1% | $94.88 | +22.2% |
| 29 | DGRO | ISHARES TR | — | 11,428.0 | $806K | 0.34% | +343.0 | +3.1% | $70.56 | +12.1% |
| 30 | REGL | PROSHARES TR | — | 8,718.0 | $764K | 0.33% | +355.0 | +4.2% | $87.67 | +6.1% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,075.0 | $687K | 0.29% | +175.0 | +9.2% | $330.93 | +1.7% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 4,106.0 | $553K | 0.24% | +581.0 | +16.5% | $134.64 | +13.5% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,833.0 | $545K | 0.23% | +355.0 | +24.0% | $297.44 | +20.6% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,504.0 | $463K | 0.20% | +449.0 | +42.6% | $307.73 | +29.1% |
| 35 | AVGO | BROADCOM INC | Technology | 1,365.0 | $456K | 0.19% | +253.0 | +22.8% | $333.97 | +7.2% |
| 36 | CAH | CARDINAL HEALTH INC | Healthcare | 2,097.0 | $446K | 0.19% | +278.0 | +15.3% | $212.77 | +16.2% |
| 37 | WMT | WALMART INC | Consumer Defensive | 3,600.0 | $441K | 0.19% | +419.0 | +13.2% | $122.49 | -12.5% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 509.0 | $440K | 0.19% | +92.0 | +22.1% | $864.15 | +20.2% |
| 39 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,641.0 | $434K | 0.18% | +143.0 | +5.7% | $164.43 | +30.9% |
| 40 | HCA | HCA HEALTHCARE INC | Healthcare | 849.0 | $416K | 0.18% | +78.0 | +10.1% | $489.58 | -17.3% |
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%