Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SELECT SECTOR SPDR TR | — | 19,980.0 | $2.3M | 0.89% | +2K | +12.2% | $115.30 | -0.3% |
| 22 | ABBV | ABBVIE INC | Healthcare | 9,101.0 | $2.3M | 0.89% | +1K | +18.4% | $252.75 | +1.5% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,078.0 | $2.3M | 0.87% | +2K | +17.0% | $132.22 | +31.8% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 13,315.0 | $2.2M | 0.83% | +1K | +11.4% | $162.30 | +5.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,235.0 | $2.0M | 0.75% | +292.0 | +9.9% | $603.12 | +2.3% |
| 26 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 27,744.0 | $1.9M | 0.71% | +978.0 | +3.6% | $66.74 | -10.5% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,931.0 | $1.8M | 0.71% | +197.0 | +11.4% | $953.13 | -3.9% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,431.0 | $1.7M | 0.67% | +681.0 | +6.3% | $152.79 | -13.6% |
| 29 | NLR | VANECK ETF TRUST | — | 14,924.0 | $1.7M | 0.64% | +3K | +28.4% | $111.09 | +8.0% |
| 30 | — | PROSHARES TR | — | 24,443.0 | $1.2M | 0.46% | +1K | +5.4% | $48.67 | — |
| 31 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 10,383.0 | $1.2M | 0.45% | +148.0 | +1.4% | $112.96 | +2.7% |
| 32 | DGRO | ISHARES TR | — | 13,009.0 | $999K | 0.39% | +2K | +13.8% | $76.83 | +3.0% |
| 33 | REGL | PROSHARES TR | — | 10,196.0 | $925K | 0.36% | +1K | +16.9% | $90.68 | +2.6% |
| 34 | V | VISA INC | Financial Services | 2,103.0 | $731K | 0.28% | +216.0 | +11.4% | $347.53 | +7.9% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 6,956.0 | $608K | 0.23% | +1K | +24.8% | $87.43 | -4.6% |
| 36 | OKE | ONEOK INC NEW | Energy | 6,169.0 | $562K | 0.22% | +1K | +21.8% | $91.16 | +4.7% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 2,359.0 | $559K | 0.22% | +262.0 | +12.5% | $237.15 | +4.2% |
| 38 | AVGO | BROADCOM INC | Technology | 1,422.0 | $553K | 0.21% | +57.0 | +4.2% | $388.69 | -7.9% |
| 39 | WMT | WALMART INC | Consumer Defensive | 4,460.0 | $504K | 0.19% | +860.0 | +23.9% | $113.10 | -5.3% |
| 40 | ORCL | ORACLE CORP | Technology | 2,940.0 | $413K | 0.16% | +91.0 | +3.2% | $140.49 | +13.0% |
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%