Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,039.0 | $2.8M | 1.18% | NEW | — | $470.68 | -12.3% |
| 22 | XLC | SELECT SECTOR SPDR TR | — | 23,095.0 | $2.7M | 1.12% | NEW | — | $116.89 | -0.5% |
| 23 | LQD | ISHARES TR | — | 24,310.0 | $2.7M | 1.12% | NEW | — | $110.75 | -1.6% |
| 24 | XME | SPDR SERIES TRUST | — | 22,479.0 | $2.7M | 1.12% | NEW | — | $119.76 | +2.6% |
| 25 | TLH | ISHARES TR | — | 26,313.0 | $2.7M | 1.11% | NEW | — | $102.24 | -2.8% |
| 26 | MDYG | SPDR SERIES TRUST | — | 26,205.0 | $2.6M | 1.06% | NEW | — | $97.67 | +10.7% |
| 27 | XAR | SPDR SERIES TRUST | — | 9,086.0 | $2.6M | 1.06% | NEW | — | $281.43 | -0.9% |
| 28 | ACWI | ISHARES TR | — | 17,494.0 | $2.5M | 1.05% | NEW | — | $144.89 | +8.8% |
| 29 | EFA | ISHARES TR | — | 25,548.0 | $2.5M | 1.05% | NEW | — | $98.84 | +6.0% |
| 30 | SLYG | SPDR SERIES TRUST | — | 25,323.0 | $2.5M | 1.04% | NEW | — | $99.06 | +10.9% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 5,636.0 | $2.4M | 0.98% | NEW | — | $421.63 | -3.1% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 5,064.0 | $2.3M | 0.94% | NEW | — | $447.20 | -1.5% |
| 33 | EEM | ISHARES TR | — | 38,316.0 | $2.2M | 0.91% | NEW | — | $57.51 | +18.9% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 6,533.0 | $2.2M | 0.91% | NEW | — | $335.97 | +15.7% |
| 35 | XLY | SELECT SECTOR SPDR TR | — | 16,430.0 | $2.0M | 0.85% | NEW | — | $124.21 | -2.1% |
| 36 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,860.0 | $2.0M | 0.84% | NEW | — | $120.24 | -36.6% |
| 37 | XLB | SELECT SECTOR SPDR TR | — | 40,615.0 | $2.0M | 0.82% | NEW | — | $48.73 | +5.0% |
| 38 | IYT | ISHARES TR | — | 25,365.0 | $2.0M | 0.81% | NEW | — | $77.47 | +9.2% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 40,510.0 | $1.9M | 0.79% | NEW | — | $47.00 | +21.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 2,999.0 | $1.9M | 0.78% | NEW | — | $631.09 | +0.7% |
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
40.5%
Technology
31.8%
Consumer Cyclical
8.7%
Industrials
6.6%
Communication Services
5.3%
Consumer Defensive
2.7%
Utilities
2.3%
Healthcare
1.5%
Energy
0.6%