Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,542.0 | $23.5M | 9.06% | -557.0 | -1.7% | $745.39 | +3.3% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 68,461.0 | $12.4M | 4.79% | -9K | -11.4% | $181.40 | +3.2% |
| 3 | SPYM | SPDR SERIES TRUST | — | 116,667.0 | $10.2M | 3.94% | -710.0 | -0.6% | $87.72 | +3.4% |
| 4 | IJH | ISHARES TR | — | 130,237.0 | $9.7M | 3.75% | -2K | -1.8% | $74.73 | +1.5% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 129,822.0 | $9.3M | 3.58% | -5K | -3.8% | $71.60 | — |
| 6 | COWZ | PACER FDS TR | — | 107,133.0 | $6.8M | 2.63% | -5K | -4.2% | $63.62 | +12.1% |
| 7 | AAPL | APPLE INC | Technology | 17,468.0 | $5.5M | 2.11% | -10K | -36.1% | $313.38 | +2.1% |
| 8 | CALF | PACER FDS TR | — | 99,159.0 | $5.1M | 1.96% | -4K | -3.6% | $51.25 | +12.1% |
| 9 | SPYV | SPDR SERIES TRUST | — | 80,042.0 | $4.9M | 1.89% | -4K | -4.6% | $61.29 | +3.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 18,029.0 | $3.7M | 1.42% | -128.0 | -0.7% | $204.12 | +12.9% |
| 11 | SPSM | SPDR SERIES TRUST | — | 61,551.0 | $3.4M | 1.32% | -3K | -4.1% | $55.87 | +1.1% |
| 12 | IEMG | ISHARES INC | — | 36,303.0 | $2.9M | 1.12% | -895.0 | -2.4% | $80.30 | +4.2% |
| 13 | SLYG | SPDR SERIES TRUST | — | 23,981.0 | $2.8M | 1.06% | -1K | -4.3% | $115.30 | -1.4% |
| 14 | MTUM | ISHARES TR | — | 8,523.0 | $2.7M | 1.03% | -1K | -13.0% | $314.85 | -3.2% |
| 15 | MDYG | SPDR SERIES TRUST | — | 24,629.0 | $2.7M | 1.02% | -1K | -4.0% | $107.60 | +0.7% |
| 16 | NET | CLOUDFLARE INC | Technology | 9,067.0 | $2.5M | 0.95% | -109.0 | -1.2% | $273.40 | +2.0% |
| 17 | IXN | ISHARES TR | — | 17,571.0 | $2.4M | 0.93% | -4K | -18.1% | $137.59 | +3.9% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 20,975.0 | $2.4M | 0.92% | -2K | -8.1% | $113.53 | +7.6% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 6,332.0 | $2.3M | 0.88% | -32.0 | -0.5% | $361.92 | -6.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,552.0 | $2.1M | 0.80% | -279.0 | -3.2% | $243.62 | +6.1% |
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%