Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 632.0 | $469K | 0.20% | -11.0 | -1.7% | $741.82 | +5.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 1,535.0 | $252K | 0.11% | -384.0 | -20.0% | $163.92 | -8.6% |
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
38.7%
Technology
25.3%
Industrials
11.3%
Consumer Cyclical
10.5%
Communication Services
4.7%
Healthcare
3.8%
Consumer Defensive
3.1%
Energy
1.6%
Utilities
0.7%
Basic Materials
0.3%