Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLC | SELECT SECTOR SPDR TR | — | 29,191.0 | $3.2M | 1.23% | +5K | +20.0% | $109.46 | +2.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 8,087.0 | $3.1M | 1.20% | +1K | +17.5% | $383.35 | +30.4% |
| 23 | LQD | ISHARES TR | — | 27,239.0 | $2.9M | 1.13% | +3K | +10.1% | $107.67 | -2.0% |
| 24 | TLH | ISHARES TR | — | 29,717.0 | $2.9M | 1.13% | +3K | +11.5% | $98.39 | -1.8% |
| 25 | IEMG | ISHARES INC | — | 36,303.0 | $2.9M | 1.12% | -895.0 | -2.4% | $80.30 | +4.2% |
| 26 | SLYG | SPDR SERIES TRUST | — | 23,981.0 | $2.8M | 1.06% | -1K | -4.3% | $115.30 | -1.4% |
| 27 | XAR | SPDR SERIES TRUST | — | 10,057.0 | $2.8M | 1.06% | +745.0 | +8.0% | $273.84 | -7.6% |
| 28 | MTUM | ISHARES TR | — | 8,523.0 | $2.7M | 1.03% | -1K | -13.0% | $314.85 | -3.2% |
| 29 | MDYG | SPDR SERIES TRUST | — | 24,629.0 | $2.7M | 1.02% | -1K | -4.0% | $107.60 | +0.7% |
| 30 | IYT | ISHARES TR | — | 30,095.0 | $2.6M | 1.00% | +3K | +10.6% | $86.59 | -2.8% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 45,485.0 | $2.5M | 0.97% | +3K | +8.2% | $55.60 | +15.2% |
| 32 | NET | CLOUDFLARE INC | Technology | 9,067.0 | $2.5M | 0.95% | -109.0 | -1.2% | $273.40 | +2.0% |
| 33 | XME | SPDR SERIES TRUST | — | 24,131.0 | $2.5M | 0.95% | +1K | +6.0% | $101.94 | +16.4% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 6,490.0 | $2.4M | 0.94% | +926.0 | +16.6% | $374.45 | +8.6% |
| 35 | IXN | ISHARES TR | — | 17,571.0 | $2.4M | 0.93% | -4K | -18.1% | $137.59 | +3.9% |
| 36 | XLB | SELECT SECTOR SPDR TR | — | 47,919.0 | $2.4M | 0.93% | +5K | +11.1% | $50.16 | +4.5% |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 20,975.0 | $2.4M | 0.92% | -2K | -8.1% | $113.53 | +7.6% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 6,009.0 | $2.4M | 0.91% | +535.0 | +9.8% | $394.06 | -10.1% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 51,206.0 | $2.3M | 0.90% | +5K | +11.7% | $45.36 | -5.0% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 19,980.0 | $2.3M | 0.89% | +2K | +12.2% | $115.30 | -0.3% |
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%