Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 3,065.0 | $2.0M | 0.79% | -201.0 | -6.2% | $666.33 | -6.3% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,755.0 | $1.9M | 0.75% | -5K | -55.3% | $517.41 | -7.7% |
| 23 | C | CITIGROUP INC | Financial Services | 13,858.0 | $1.9M | 0.73% | -547.0 | -3.8% | $137.39 | +0.2% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,974.0 | $1.9M | 0.72% | -100.0 | -4.8% | $948.01 | -14.1% |
| 25 | SMH | VANECK ETF TRUST | — | 3,020.0 | $1.8M | 0.69% | -1K | -28.1% | $593.00 | -4.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,709.0 | $565K | 0.22% | -124.0 | -6.8% | $330.67 | +8.5% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,310.0 | $558K | 0.21% | -194.0 | -12.9% | $425.60 | -6.7% |
| 28 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,512.0 | $513K | 0.20% | -129.0 | -4.9% | $204.32 | +5.3% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 962.0 | $508K | 0.20% | -1K | -55.7% | $527.96 | -0.5% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,353.0 | $502K | 0.19% | -722.0 | -34.8% | $371.16 | -9.3% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 475.0 | $489K | 0.19% | -34.0 | -6.7% | $1029.64 | +0.9% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 3,551.0 | $485K | 0.19% | -555.0 | -13.5% | $136.48 | +12.0% |
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%