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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 9,750.0 | $1.3M | 1.08% | NEW | — | $136.71 | +15.0% |
| 22 | IWO | ISHARES TR | — | 3,352.0 | $1.3M | 1.07% | NEW | — | $393.91 | -1.6% |
| 23 | WPC | WP CAREY INC | Real Estate | 18,133.0 | $1.3M | 1.05% | NEW | — | $71.50 | -1.1% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,302.0 | $1.2M | 0.98% | NEW | — | $935.21 | +0.7% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 16,075.0 | $1.2M | 0.98% | NEW | — | $75.51 | +14.7% |
| 26 | IWN | ISHARES TR | — | 5,300.0 | $1.2M | 0.95% | NEW | — | $221.19 | +1.7% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,096.0 | $1.2M | 0.94% | NEW | — | $1064.90 | -23.2% |
| 28 | VTI | VANGUARD INDEX FDS | — | 3,153.0 | $1.2M | 0.94% | NEW | — | $370.08 | +2.8% |
| 29 | GE | GE AEROSPACE | Industrials | 3,086.0 | $1.2M | 0.93% | NEW | — | $373.76 | -7.3% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,499.0 | $1.1M | 0.89% | NEW | — | $146.64 | -1.8% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,837.0 | $1.1M | 0.86% | NEW | — | $59.69 | +2.1% |
| 32 | CSL | CARLISLE COS INC | Industrials | 2,658.0 | $964K | 0.78% | NEW | — | $362.73 | -0.4% |
| 33 | ABBV | ABBVIE INC | Healthcare | 3,674.0 | $924K | 0.75% | NEW | — | $251.63 | +2.8% |
| 34 | D | DOMINION ENERGY INC | Utilities | 13,346.0 | $911K | 0.74% | NEW | — | $68.29 | -3.0% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,864.0 | $869K | 0.70% | NEW | — | $126.57 | -4.8% |
| 36 | GEV | GE VERNOVA INC | Utilities | 738.0 | $867K | 0.70% | NEW | — | $1175.15 | -19.5% |
| 37 | GOOG | ALPHABET INC | — | 2,410.0 | $852K | 0.69% | NEW | — | $353.34 | — |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,604.0 | $803K | 0.65% | NEW | — | $500.39 | — |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,177.0 | $778K | 0.63% | NEW | — | $357.34 | -4.7% |
| 40 | VUG | VANGUARD INDEX FDS | — | 9,000.0 | $775K | 0.63% | NEW | — | $86.14 | +2.9% |
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%