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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,209.0 | $723K | 0.58% | NEW | — | $327.26 | +8.2% |
| 42 | RTX | RTX CORPORATION | Industrials | 3,673.0 | $697K | 0.56% | NEW | — | $189.72 | +11.8% |
| 43 | PPG | PPG INDS INC | Basic Materials | 5,427.0 | $658K | 0.53% | NEW | — | $121.30 | -6.5% |
| 44 | FNDE | SCHWAB STRATEGIC TR | — | 16,530.0 | $656K | 0.53% | NEW | — | $39.68 | +6.0% |
| 45 | VOO | VANGUARD INDEX FDS | — | 915.0 | $628K | 0.51% | NEW | — | $686.55 | +3.2% |
| 46 | VTV | VANGUARD INDEX FDS | — | 2,810.0 | $612K | 0.49% | NEW | — | $217.96 | +3.4% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 820.0 | $590K | 0.48% | NEW | — | $720.04 | -13.6% |
| 48 | MUB | ISHARES TR | — | 5,460.0 | $588K | 0.47% | NEW | — | $107.62 | -2.1% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,073.0 | $581K | 0.47% | NEW | — | $71.95 | -6.0% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 968.0 | $562K | 0.45% | NEW | — | $580.91 | -17.9% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 468.0 | $541K | 0.44% | NEW | — | $1154.92 | -19.0% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,267.0 | $533K | 0.43% | NEW | — | $420.60 | -15.6% |
| 53 | ORCL | ORACLE CORP | Technology | 3,565.0 | $523K | 0.42% | NEW | — | $146.57 | +3.7% |
| 54 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,598.0 | $507K | 0.41% | NEW | — | $58.98 | -0.9% |
| 55 | GLW | CORNING INC | Technology | 1,950.0 | $498K | 0.40% | NEW | — | $255.43 | -40.2% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 2,952.0 | $489K | 0.40% | NEW | — | $165.76 | +20.4% |
| 57 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,488.0 | $469K | 0.38% | NEW | — | $188.34 | -19.8% |
| 58 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,025.0 | $467K | 0.38% | NEW | — | $154.29 | +4.8% |
| 59 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,966.0 | $440K | 0.35% | NEW | — | $55.18 | -3.3% |
| 60 | IVV | ISHARES TR | — | 572.0 | $428K | 0.35% | NEW | — | $748.41 | +3.5% |
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%