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 | SPDR S&P 500 ETF TR | Financial Services | 32,535.0 | $22.6M | 9.36% | NEW | — | $693.78 | +8.2% |
| 2 | MGK | VANGUARD WORLD FD | — | 54,089.0 | $22.4M | 9.29% | NEW | — | $414.13 | -78.4% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 72,198.0 | $10.6M | 4.38% | NEW | — | $146.48 | +25.9% |
| 4 | SPYM | SPDR SERIES TRUST | — | 117,948.0 | $9.6M | 3.99% | NEW | — | $81.62 | +8.2% |
| 5 | IJH | ISHARES TR | — | 135,851.0 | $9.4M | 3.91% | NEW | — | $69.36 | +7.2% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 135,472.0 | $8.7M | 3.61% | NEW | — | $64.32 | — |
| 7 | VUG | VANGUARD INDEX FDS | — | 16,646.0 | $8.2M | 3.39% | NEW | — | $491.23 | -82.0% |
| 8 | AAPL | APPLE INC | Technology | 28,908.0 | $7.5M | 3.13% | NEW | — | $261.05 | +19.1% |
| 9 | COWZ | PACER FDS TR | — | 113,903.0 | $7.0M | 2.92% | NEW | — | $61.87 | +3.7% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 79,646.0 | $5.9M | 2.45% | NEW | — | $74.28 | -1.3% |
| 11 | IVE | ISHARES TR | — | 24,559.0 | $5.3M | 2.21% | NEW | — | $216.77 | +5.2% |
| 12 | MTUM | ISHARES TR | — | 19,960.0 | $5.2M | 2.14% | NEW | — | $258.91 | +21.0% |
| 13 | SPYV | SPDR SERIES TRUST | — | 86,300.0 | $5.0M | 2.08% | NEW | — | $58.04 | +5.3% |
| 14 | CALF | PACER FDS TR | — | 106,079.0 | $4.8M | 2.01% | NEW | — | $45.64 | +7.4% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 78,673.0 | $4.3M | 1.77% | NEW | — | $54.23 | -5.2% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 21,972.0 | $3.6M | 1.49% | NEW | — | $164.01 | +6.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 18,739.0 | $3.5M | 1.44% | NEW | — | $185.81 | +14.4% |
| 18 | SPSM | SPDR SERIES TRUST | — | 65,193.0 | $3.2M | 1.33% | NEW | — | $49.29 | +10.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 9,053.0 | $3.1M | 1.28% | NEW | — | $342.34 | +7.9% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,435.0 | $2.9M | 1.22% | NEW | — | $178.96 | -26.0% |
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
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%