Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,204.0 | $11.2M | 4.31% | NEW | — | $292.87 | +1.1% |
| 2 | NOW | SERVICENOW INC | Technology | 18,912.0 | $2.0M | 0.79% | NEW | — | $107.78 | +31.1% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 5,788.0 | $1.8M | 0.71% | NEW | — | $317.81 | -11.7% |
| 4 | ASTS | AST SPACEMOBILE INC | Technology | 22,196.0 | $1.7M | 0.64% | NEW | — | $74.95 | -16.9% |
| 5 | QCOM | QUALCOMM INC | Technology | 2,637.0 | $492K | 0.19% | NEW | — | $186.56 | -9.6% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,923.0 | $471K | 0.18% | NEW | — | $59.45 | +0.7% |
| 7 | INTC | INTEL CORP | Technology | 2,002.0 | $221K | 0.09% | NEW | — | $110.24 | -13.1% |
| 8 | FLOT | ISHARES TR | — | 3,950.0 | $201K | 0.08% | NEW | — | $50.95 | -0.1% |
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%