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 | — | 1,057,313.0 | $48.8M | 16.54% | -26K | -2.4% | $46.14 | +1.0% |
| 2 | DRSK | ETF SER SOLUTIONS | — | 1,243,196.0 | $35.7M | 12.12% | -21K | -1.7% | $28.75 | -2.1% |
| 3 | SPYM | SPDR SERIES TRUST | — | 285,013.0 | $25.0M | 8.49% | — | — | $87.88 | +2.0% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 440,964.0 | $22.3M | 7.56% | -12K | -2.7% | $50.57 | — |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 425,643.0 | $12.5M | 4.24% | -8K | -1.8% | $29.40 | -2.2% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 54,733.0 | $11.6M | 3.95% | -1K | -2.3% | $212.77 | +2.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 83,713.0 | $11.4M | 3.88% | -8K | -8.3% | $136.72 | +20.4% |
| 8 | OSCV | ETF SER SOLUTIONS | — | 265,889.0 | $11.2M | 3.80% | -4K | -1.6% | $42.19 | -2.1% |
| 9 | AAPL | APPLE INC | Technology | 36,561.0 | $10.6M | 3.59% | — | — | $289.36 | +12.4% |
| 10 | PAVE | GLOBAL X FDS | — | 168,759.0 | $9.9M | 3.37% | -7K | -4.2% | $58.92 | -8.5% |
| 11 | AIQ | GLOBAL X FDS | — | 128,899.0 | $8.5M | 2.87% | -4K | -3.3% | $65.61 | -3.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 36,802.0 | $7.4M | 2.50% | -2K | -4.9% | $200.09 | +8.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 15,125.0 | $5.6M | 1.91% | +161.0 | +1.1% | $373.02 | +34.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,218.0 | $4.6M | 1.55% | -3K | -11.7% | $238.34 | +7.0% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 27,192.0 | $3.4M | 1.15% | -2K | -6.0% | $124.76 | -0.5% |
| 16 | CRK | COMSTOCK RES INC | Energy | 212,223.0 | $3.2M | 1.07% | -1K | -0.5% | $14.92 | +7.4% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 134,899.0 | $2.6M | 0.87% | — | — | $19.12 | +12.0% |
| 18 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 111,303.0 | $2.5M | 0.84% | -3K | -2.7% | $22.26 | +16.2% |
| 19 | GOOG | ALPHABET INC | — | 6,523.0 | $2.3M | 0.78% | — | — | $353.35 | — |
| 20 | CVX | CHEVRON CORPORATION | Energy | 12,119.0 | $2.0M | 0.68% | +207.0 | +1.7% | $165.76 | +27.3% |
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
36.2%
Energy
28.6%
Financial Services
9.5%
Consumer Cyclical
8.1%
Healthcare
5.1%
Industrials
4.7%
Consumer Defensive
3.6%
Communication Services
3.2%
Real Estate
0.5%
Utilities
0.4%