Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 9,101.0 | $2.3M | 0.89% | +1K | +18.4% | $252.75 | +1.4% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 6,332.0 | $2.3M | 0.88% | -32.0 | -0.5% | $361.92 | -6.5% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,078.0 | $2.3M | 0.87% | +2K | +17.0% | $132.22 | +31.8% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 13,315.0 | $2.2M | 0.83% | +1K | +11.4% | $162.30 | +5.6% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,552.0 | $2.1M | 0.80% | -279.0 | -3.2% | $243.62 | +6.1% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 3,065.0 | $2.0M | 0.79% | -201.0 | -6.2% | $666.33 | -6.3% |
| 47 | NOW | SERVICENOW INC | Technology | 18,912.0 | $2.0M | 0.79% | NEW | — | $107.78 | +31.1% |
| 48 | META | META PLATFORMS INC | Communication Services | 3,235.0 | $2.0M | 0.75% | +292.0 | +9.9% | $603.12 | +2.3% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,755.0 | $1.9M | 0.75% | -5K | -55.3% | $517.41 | -7.7% |
| 50 | C | CITIGROUP INC | Financial Services | 13,858.0 | $1.9M | 0.73% | -547.0 | -3.8% | $137.39 | +0.2% |
| 51 | CAT | CATERPILLAR INC | Industrials | 1,974.0 | $1.9M | 0.72% | -100.0 | -4.8% | $948.01 | -14.1% |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 27,744.0 | $1.9M | 0.71% | +978.0 | +3.6% | $66.74 | -10.5% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,931.0 | $1.8M | 0.71% | +197.0 | +11.4% | $953.13 | -3.9% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 5,788.0 | $1.8M | 0.71% | NEW | — | $317.81 | -11.7% |
| 55 | SMH | VANECK ETF TRUST | — | 3,020.0 | $1.8M | 0.69% | -1K | -28.1% | $593.00 | -4.4% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,431.0 | $1.7M | 0.67% | +681.0 | +6.3% | $152.79 | -13.6% |
| 57 | ASTS | AST SPACEMOBILE INC | Technology | 22,196.0 | $1.7M | 0.64% | NEW | — | $74.95 | -16.9% |
| 58 | NLR | VANECK ETF TRUST | — | 14,924.0 | $1.7M | 0.64% | +3K | +28.4% | $111.09 | +8.0% |
| 59 | — | PROSHARES TR | — | 24,443.0 | $1.2M | 0.46% | +1K | +5.4% | $48.67 | — |
| 60 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 10,383.0 | $1.2M | 0.45% | +148.0 | +1.4% | $112.96 | +2.7% |
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%