Portfolio (Quarterly)
Guide ↗
Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 3,705.0 | $1.7M | 0.60% | — | — | $449.70 | -7.2% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,165.0 | $1.7M | 0.60% | -159.0 | -3.0% | $322.19 | -6.0% |
| 23 | WMT | WALMART INC | Consumer Defensive | 13,820.0 | $1.5M | 0.56% | -463.0 | -3.2% | $111.41 | +17.5% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 46,144.0 | $1.5M | 0.53% | — | — | $32.06 | +23.1% |
| 25 | TBIL | RBB FD INC | — | 29,076.0 | $1.5M | 0.52% | — | — | $49.88 | +0.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,498.0 | $1.3M | 0.45% | -125.0 | -4.8% | $502.65 | — |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 2,005.0 | $1.2M | 0.44% | — | — | $614.32 | +16.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,769.0 | $1.2M | 0.42% | +30.0 | +1.7% | $660.22 | -8.0% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 16,750.0 | $1.1M | 0.39% | — | — | $64.42 | +7.8% |
| 30 | V | VISA INC | Financial Services | 2,918.0 | $1.0M | 0.37% | -114.0 | -3.8% | $350.69 | -5.7% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,922.0 | $1.0M | 0.37% | — | — | $206.97 | +12.0% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,413.0 | $964K | 0.35% | -124.0 | -8.1% | $681.92 | +8.9% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 2,989.0 | $936K | 0.34% | — | — | $313.02 | +23.8% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 2,198.0 | $928K | 0.33% | -117.0 | -5.0% | $422.00 | +68.2% |
| 35 | COP | CONOCOPHILLIPS | Energy | 9,261.0 | $867K | 0.31% | — | — | $93.61 | +28.8% |
| 36 | AVGO | BROADCOM INC | Technology | 2,272.0 | $786K | 0.28% | -421.0 | -15.6% | $346.17 | +19.8% |
| 37 | SUB | ISHARES TR | — | 7,093.0 | $757K | 0.27% | -1K | -12.6% | $106.70 | -0.4% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 1,825.0 | $723K | 0.26% | — | — | $396.31 | +5.2% |
| 39 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 10,258.0 | $651K | 0.23% | — | — | $63.49 | +29.8% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 2,774.0 | $632K | 0.23% | -155.0 | -5.3% | $227.76 | -11.0% |
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%