Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRO | ISHARES TR | — | 13,009.0 | $999K | 0.39% | +2K | +13.8% | $76.83 | +3.0% |
| 62 | REGL | PROSHARES TR | — | 10,196.0 | $925K | 0.36% | +1K | +16.9% | $90.68 | +2.6% |
| 63 | V | VISA INC | Financial Services | 2,103.0 | $731K | 0.28% | +216.0 | +11.4% | $347.53 | +7.9% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 6,956.0 | $608K | 0.23% | +1K | +24.8% | $87.43 | -4.6% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,709.0 | $565K | 0.22% | -124.0 | -6.8% | $330.67 | +8.5% |
| 66 | OKE | ONEOK INC NEW | Energy | 6,169.0 | $562K | 0.22% | +1K | +21.8% | $91.16 | +4.7% |
| 67 | CAH | CARDINAL HEALTH INC | Healthcare | 2,359.0 | $559K | 0.22% | +262.0 | +12.5% | $237.15 | +4.2% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,310.0 | $558K | 0.21% | -194.0 | -12.9% | $425.60 | -6.7% |
| 69 | AVGO | BROADCOM INC | Technology | 1,422.0 | $553K | 0.21% | +57.0 | +4.2% | $388.69 | -7.9% |
| 70 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 633.0 | $534K | 0.21% | — | — | $843.10 | -10.3% |
| 71 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,512.0 | $513K | 0.20% | -129.0 | -4.9% | $204.32 | +5.3% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 962.0 | $508K | 0.20% | -1K | -55.7% | $527.96 | -0.5% |
| 73 | WMT | WALMART INC | Consumer Defensive | 4,460.0 | $504K | 0.19% | +860.0 | +23.9% | $113.10 | -5.3% |
| 74 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,353.0 | $502K | 0.19% | -722.0 | -34.8% | $371.16 | -9.3% |
| 75 | QCOM | QUALCOMM INC | Technology | 2,637.0 | $492K | 0.19% | NEW | — | $186.56 | -9.6% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 475.0 | $489K | 0.19% | -34.0 | -6.7% | $1029.64 | +0.9% |
| 77 | EMR | EMERSON ELEC CO | Industrials | 3,551.0 | $485K | 0.19% | -555.0 | -13.5% | $136.48 | +12.0% |
| 78 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,923.0 | $471K | 0.18% | NEW | — | $59.45 | +0.7% |
| 79 | ORCL | ORACLE CORP | Technology | 2,940.0 | $413K | 0.16% | +91.0 | +3.2% | $140.49 | +13.1% |
| 80 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,250.0 | $340K | 0.13% | — | — | $151.33 | -10.1% |
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%