Portfolio (Quarterly)
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Clarus Group, Inc.
· CIK 0001844568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 13,785.0 | $1.9M | 0.65% | — | — | $139.63 | -36.3% |
| 22 | TBIL | RBB FD INC | — | 35,676.0 | $1.8M | 0.60% | +7K | +22.7% | $49.86 | +0.0% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | — | 45,955.0 | $1.7M | 0.57% | — | — | $36.76 | — |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,866.0 | $1.6M | 0.54% | -299.0 | -5.8% | $327.34 | +8.4% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,712.0 | $1.6M | 0.53% | — | — | $420.58 | -15.3% |
| 26 | SGOV | ISHARES TR | — | 15,328.0 | $1.5M | 0.52% | NEW | — | $100.67 | -0.3% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 2,044.0 | $1.5M | 0.51% | +39.0 | +1.9% | $736.41 | -3.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 12,957.0 | $1.5M | 0.50% | -863.0 | -6.2% | $113.26 | -6.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,561.0 | $1.3M | 0.43% | +572.0 | +19.1% | $357.37 | -6.3% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 1,752.0 | $1.3M | 0.43% | -446.0 | -20.3% | $719.97 | -15.1% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,941.0 | $1.3M | 0.42% | — | — | $253.95 | +6.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,247.0 | $1.1M | 0.38% | -251.0 | -10.1% | $500.39 | — |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,413.0 | $1.1M | 0.36% | — | — | $746.77 | +2.0% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,770.0 | $997K | 0.34% | — | — | $563.42 | +2.7% |
| 35 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 10,227.0 | $933K | 0.32% | — | — | $91.21 | -3.2% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 16,750.0 | $896K | 0.30% | — | — | $53.47 | +8.3% |
| 37 | V | VISA INC | Financial Services | 2,549.0 | $874K | 0.30% | -369.0 | -12.7% | $343.05 | +8.6% |
| 38 | AVGO | BROADCOM INC | Technology | 2,177.0 | $822K | 0.28% | -95.0 | -4.2% | $377.72 | -2.1% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 650.0 | $751K | 0.25% | NEW | — | $1154.71 | -19.2% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 1,940.0 | $715K | 0.24% | +115.0 | +6.3% | $368.38 | +7.7% |
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%