Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 1,919.0 | $243K | 0.10% | NEW | — | $126.56 | +16.9% |
| 82 | PYLD | PIMCO ETF TR | — | 8,284.0 | $222K | 0.09% | NEW | — | $26.80 | -1.5% |
| 83 | DFAC | DIMENSIONAL ETF TRUST | — | 4,988.0 | $203K | 0.08% | NEW | — | $40.65 | +8.1% |
| 84 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,250.0 | $202K | 0.08% | NEW | — | $89.66 | +78.6% |
| 85 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,432.0 | $118K | 0.05% | NEW | — | $9.46 | +205.4% |
| 86 | HUMA | HUMACYTE INC | Healthcare | 39,971.0 | $44K | 0.02% | NEW | — | $1.11 | +3.6% |
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%