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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 314.0 | $271K | 0.10% | +7.0 | +2.3% | $862.34 | +7.9% |
| 82 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 21,291.0 | $266K | 0.10% | — | — | $12.49 | -7.4% |
| 83 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 981.0 | $264K | 0.10% | — | — | $269.18 | +6.3% |
| 84 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,648.0 | $255K | 0.09% | — | — | $38.34 | +3.1% |
| 85 | SOXX | ISHARES TR | — | 835.0 | $251K | 0.09% | — | — | $301.15 | +66.4% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,561.0 | $250K | 0.09% | -493.0 | -24.0% | $160.42 | +17.5% |
| 87 | HAL | HALLIBURTON CO | Energy | 8,780.0 | $248K | 0.09% | -450.0 | -4.9% | $28.26 | +32.4% |
| 88 | HROW | HARROW INC | Healthcare | 5,000.0 | $245K | 0.09% | — | — | $49.00 | -21.4% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 737.0 | $243K | 0.09% | -20.0 | -2.6% | $329.93 | +20.8% |
| 90 | DOW | DOW INC | Basic Materials | 10,333.0 | $242K | 0.09% | NEW | — | $23.38 | +33.7% |
| 91 | PAMC | PACER FDS TR | — | 5,159.0 | $240K | 0.09% | — | — | $46.60 | +16.6% |
| 92 | SHEL | SHELL PLC | Energy | 3,227.0 | $237K | 0.09% | — | — | $73.49 | +26.9% |
| 93 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $237K | 0.09% | — | — | $59.28 | +5.5% |
| 94 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,547.0 | $229K | 0.08% | NEW | — | $41.33 | -6.6% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 1,575.0 | $226K | 0.08% | — | — | $143.52 | +14.4% |
| 96 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,565.0 | $224K | 0.08% | — | — | $143.31 | +3.2% |
| 97 | IYW | ISHARES TR | — | 1,120.0 | $224K | 0.08% | — | — | $199.68 | +24.2% |
| 98 | IVV | ISHARES TR | — | 325.0 | $223K | 0.08% | NEW | — | $685.74 | +12.1% |
| 99 | ABT | ABBOTT LABS | Healthcare | 1,626.0 | $204K | 0.07% | — | — | $125.31 | -10.8% |
| 100 | NVS | NOVARTIS AG | Healthcare | 1,461.0 | $201K | 0.07% | NEW | — | $137.87 | +17.4% |
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
33.8%
Energy
29.8%
Financial Services
10.3%
Consumer Cyclical
8.9%
Healthcare
5.0%
Industrials
4.0%
Consumer Defensive
4.0%
Communication Services
2.9%
Real Estate
0.6%
Utilities
0.3%