Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | — | 1,083,645.0 | $47.4M | 17.06% | -42K | -3.7% | $43.70 | +6.1% |
| 2 | DRSK | ETF SER SOLUTIONS | — | 1,264,557.0 | $36.0M | 12.97% | -29K | -2.2% | $28.47 | +2.3% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 453,143.0 | $22.9M | 8.26% | -17K | -3.7% | $50.59 | — |
| 4 | SPYM | SPDR SERIES TRUST | — | 284,081.0 | $22.8M | 8.21% | -7K | -2.5% | $80.22 | +9.0% |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 433,554.0 | $11.4M | 4.10% | -11K | -2.4% | $26.24 | +4.0% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 91,338.0 | $11.0M | 3.96% | -2K | -1.9% | $120.34 | +29.9% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56,032.0 | $10.7M | 3.87% | -2K | -3.4% | $191.56 | +6.9% |
| 8 | OSCV | ETF SER SOLUTIONS | — | 270,227.0 | $10.0M | 3.60% | -11K | -3.7% | $37.03 | +9.3% |
| 9 | AAPL | APPLE INC | Technology | 36,577.0 | $9.9M | 3.58% | -2K | -4.2% | $271.86 | +12.2% |
| 10 | PAVE | GLOBAL X FDS | — | 176,236.0 | $8.4M | 3.03% | -5K | -3.0% | $47.79 | +14.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 14,964.0 | $7.2M | 2.61% | -418.0 | -2.7% | $483.63 | -13.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 38,715.0 | $7.2M | 2.60% | -3K | -7.6% | $186.50 | +17.7% |
| 13 | AIQ | GLOBAL X FDS | — | 133,304.0 | $6.8M | 2.44% | -5K | -3.5% | $50.86 | +23.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,768.0 | $5.0M | 1.81% | -813.0 | -3.6% | $230.82 | +16.3% |
| 15 | CRK | COMSTOCK RES INC | Energy | 213,330.0 | $4.9M | 1.78% | — | — | $23.18 | -39.1% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 28,924.0 | $2.9M | 1.06% | -1K | -4.3% | $101.98 | +16.9% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 135,066.0 | $2.2M | 0.80% | +693.0 | +0.5% | $16.49 | +21.3% |
| 18 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 114,399.0 | $2.1M | 0.74% | +877.0 | +0.8% | $17.96 | +31.8% |
| 19 | GOOG | ALPHABET INC | Communication Services | 6,522.0 | $2.0M | 0.74% | -187.0 | -2.8% | $313.79 | +22.2% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 11,912.0 | $1.8M | 0.65% | -709.0 | -5.6% | $152.41 | +25.3% |
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
Technology
32.4%
Energy
30.3%
Financial Services
9.9%
Consumer Cyclical
8.6%
Communication Services
5.1%
Healthcare
4.8%
Industrials
3.9%
Consumer Defensive
3.9%
Real Estate
0.6%
Utilities
0.3%