Portfolio (Quarterly)
Guide ↗
Clarion Wealth Managment Partners, LLC
· CIK 0002081211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AMERICAN CENTY ETF TR | — | 174,309.0 | $15.5M | 12.55% | NEW | — | $89.20 | +5.6% |
| 2 | VSLU | ETF OPPORTUNITIES TRUST | — | 285,970.0 | $13.2M | 10.68% | NEW | — | $46.25 | +6.3% |
| 3 | AAPL | APPLE INC | Technology | 31,640.0 | $9.2M | 7.39% | NEW | — | $289.36 | +8.5% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 89,143.0 | $8.3M | 6.72% | NEW | — | $93.38 | +5.5% |
| 5 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 120,281.0 | $6.3M | 5.06% | NEW | — | $52.15 | +8.4% |
| 6 | IWF | ISHARES TR | — | 34,983.0 | $4.3M | 3.51% | NEW | — | $124.17 | -0.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,525.0 | $3.2M | 2.62% | NEW | — | $71.25 | +2.9% |
| 8 | IWD | ISHARES TR | — | 9,983.0 | $2.4M | 1.95% | NEW | — | $242.43 | +6.3% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 17,549.0 | $2.2M | 1.81% | NEW | — | $127.81 | -0.3% |
| 10 | TPR | TAPESTRY INC | Consumer Cyclical | 15,194.0 | $2.2M | 1.79% | NEW | — | $146.38 | -16.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,376.0 | $2.0M | 1.61% | NEW | — | $238.34 | +7.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,816.0 | $2.0M | 1.60% | NEW | — | $253.96 | +4.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 5,375.0 | $1.9M | 1.53% | NEW | — | $352.67 | -7.0% |
| 14 | VONV | VANGUARD SCOTTSDALE FDS | — | 17,590.0 | $1.9M | 1.51% | NEW | — | $106.31 | +6.3% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,243.0 | $1.7M | 1.35% | NEW | — | $746.79 | +3.2% |
| 16 | IWP | ISHARES TR | — | 11,374.0 | $1.7M | 1.34% | NEW | — | $146.41 | -2.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,249.0 | $1.6M | 1.28% | NEW | — | $373.06 | +35.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 7,664.0 | $1.5M | 1.24% | NEW | — | $200.08 | +14.1% |
| 19 | V | VISA INC | Financial Services | 4,382.0 | $1.5M | 1.21% | NEW | — | $343.10 | +10.7% |
| 20 | IWS | ISHARES TR | — | 8,877.0 | $1.5M | 1.18% | NEW | — | $164.59 | +4.5% |
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
26.9%
Real Estate
13.5%
Consumer Cyclical
13.4%
Industrials
11.1%
Financial Services
10.1%
Consumer Defensive
6.4%
Healthcare
6.1%
Utilities
4.7%
Energy
3.3%
Communication Services
2.4%