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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 614.0 | $654K | 0.22% | -105.0 | -14.6% | $1065.19 | -26.4% |
| 42 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,270.0 | $654K | 0.22% | — | — | $49.28 | +1.1% |
| 43 | PALC | PACER FDS TR | — | 10,686.0 | $638K | 0.22% | — | — | $59.75 | -2.3% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 19,387.0 | $620K | 0.21% | — | — | $31.97 | -0.3% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,405.0 | $599K | 0.20% | -489.0 | -12.6% | $175.80 | +15.5% |
| 46 | MRK | MERCK & CO INC | Healthcare | 4,461.0 | $573K | 0.19% | — | — | $128.51 | +17.0% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 4,189.0 | $567K | 0.19% | -36.0 | -0.8% | $135.42 | +4.0% |
| 48 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,505.0 | $566K | 0.19% | — | — | $36.53 | +2.3% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,417.0 | $564K | 0.19% | +502.0 | +54.9% | $397.68 | -4.5% |
| 50 | APH | AMPHENOL CORP | Technology | 3,182.0 | $561K | 0.19% | -361.0 | -10.2% | $176.30 | -10.3% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 2,551.0 | $557K | 0.19% | -223.0 | -8.0% | $218.45 | +2.2% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 6,447.0 | $524K | 0.18% | -627.0 | -8.9% | $81.27 | +8.7% |
| 53 | ABBV | ABBVIE INC | Healthcare | 2,057.0 | $518K | 0.17% | -175.0 | -7.8% | $251.59 | +2.9% |
| 54 | CHE | CHEMED CORP NEW | Healthcare | 1,061.0 | $494K | 0.17% | -168.0 | -13.7% | $465.83 | +11.6% |
| 55 | COP | CONOCOPHILLIPS | Energy | 4,722.0 | $491K | 0.17% | -5K | -49.0% | $103.95 | +30.8% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 2,524.0 | $481K | 0.16% | -584.0 | -18.8% | $190.55 | -3.9% |
| 57 | BA | BOEING CO | Industrials | 2,194.0 | $475K | 0.16% | -63.0 | -2.8% | $216.49 | -3.1% |
| 58 | SOXX | ISHARES TR | — | 725.0 | $465K | 0.16% | -110.0 | -13.2% | $640.76 | -22.1% |
| 59 | DGRW | WISDOMTREE TR | — | 4,787.0 | $458K | 0.15% | — | — | $95.62 | +3.8% |
| 60 | RTX | RTX CORPORATION | Industrials | 2,277.0 | $432K | 0.15% | — | — | $189.74 | +6.6% |
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%