Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,831.0 | $1.9M | 0.81% | +1K | +16.0% | $213.77 | +27.2% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,401.0 | $1.9M | 0.79% | +497.0 | +6.3% | $221.53 | +123.7% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 3,266.0 | $1.8M | 0.77% | -892.0 | -21.4% | $555.57 | +32.0% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,734.0 | $1.8M | 0.75% | -91.0 | -5.0% | $1013.21 | -0.9% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 11,954.0 | $1.8M | 0.75% | +448.0 | +3.9% | $146.57 | +1.5% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,750.0 | $1.7M | 0.72% | +155.0 | +1.5% | $157.58 | -0.4% |
| 47 | META | META PLATFORMS INC | Communication Services | 2,943.0 | $1.7M | 0.72% | -56.0 | -1.9% | $575.05 | +10.5% |
| 48 | C | CITIGROUP INC | Financial Services | 14,405.0 | $1.7M | 0.72% | NEW | — | $117.13 | +7.0% |
| 49 | SMH | VANECK ETF TRUST | — | 4,198.0 | $1.7M | 0.72% | -434.0 | -9.4% | $399.90 | +48.9% |
| 50 | NDAQ | NASDAQ INC | Financial Services | 18,936.0 | $1.6M | 0.70% | +1K | +7.7% | $86.40 | +4.8% |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,821.0 | $1.6M | 0.68% | +6K | +35.4% | $69.65 | +9.4% |
| 52 | ABBV | ABBVIE INC | Healthcare | 7,684.0 | $1.6M | 0.68% | NEW | — | $206.38 | +4.4% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 4,410.0 | $1.5M | 0.66% | NEW | — | $348.43 | -1.6% |
| 54 | NLR | VANECK ETF TRUST | — | 11,627.0 | $1.5M | 0.65% | -591.0 | -4.8% | $131.34 | +0.9% |
| 55 | CAT | CATERPILLAR INC | Industrials | 2,074.0 | $1.5M | 0.64% | +61.0 | +3.0% | $724.39 | +25.6% |
| 56 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,279.0 | $1.5M | 0.63% | NEW | — | $159.94 | +13.5% |
| 57 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 26,766.0 | $1.5M | 0.63% | NEW | — | $55.44 | +16.4% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,170.0 | $1.4M | 0.58% | — | — | $627.71 | -15.4% |
| 59 | — | PROSHARES TR | — | 23,194.0 | $980K | 0.42% | +4K | +17.9% | $42.26 | — |
| 60 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 10,235.0 | $971K | 0.41% | +1K | +12.1% | $94.88 | +23.3% |
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
38.7%
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%