Portfolio (Quarterly)
Guide ↗
Clarus Wealth Advisors
· CIK 0001730149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 1,535.0 | $252K | 0.11% | -384.0 | -20.0% | $163.92 | -2.7% |
| 82 | GRC | GORMAN RUPP CO | Industrials | 3,823.0 | $244K | 0.10% | NEW | — | $63.80 | +18.1% |
| 83 | CCJ | CAMECO CORP | Energy | 2,133.0 | $235K | 0.10% | NEW | — | $110.23 | -8.6% |
| 84 | NTR | NUTRIEN LTD | Basic Materials | 3,019.0 | $232K | 0.10% | NEW | — | $76.88 | +3.4% |
| 85 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,250.0 | $224K | 0.10% | — | — | $99.53 | +36.6% |
| 86 | PYLD | PIMCO ETF TR | — | 8,284.0 | $218K | 0.09% | — | — | $26.26 | -0.9% |
| 87 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,781.0 | $201K | 0.09% | NEW | — | $72.15 | +17.3% |
| 88 | HUMA | HUMACYTE INC | Healthcare | 39,971.0 | $24K | 0.01% | — | — | $0.61 | -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
38.7%
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%