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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,571.0 | $404K | 0.33% | NEW | — | $156.97 | +2.9% |
| 62 | WMT | WALMART INC | Consumer Defensive | 3,445.0 | $390K | 0.32% | NEW | — | $113.27 | -9.4% |
| 63 | J | JACOBS SOLUTIONS INC | Industrials | 3,073.0 | $387K | 0.31% | NEW | — | $126.00 | +19.5% |
| 64 | MGK | VANGUARD WORLD FD | — | 4,338.0 | $381K | 0.31% | NEW | — | $87.92 | +2.9% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,322.0 | $357K | 0.29% | NEW | — | $270.26 | -3.8% |
| 66 | LIN | LINDE PLC | Basic Materials | 673.0 | $349K | 0.28% | NEW | — | $519.02 | -6.5% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 458.0 | $337K | 0.27% | NEW | — | $736.62 | -2.1% |
| 68 | T | AT&T INC | Communication Services | 15,366.0 | $318K | 0.26% | NEW | — | $20.70 | +22.8% |
| 69 | EFAX | SPDR INDEX SHS FDS | — | 5,870.0 | $318K | 0.26% | NEW | — | $54.12 | +3.2% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 586.0 | $299K | 0.24% | NEW | — | $509.44 | +11.1% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,259.0 | $298K | 0.24% | NEW | — | $236.68 | +2.8% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 1,285.0 | $283K | 0.23% | NEW | — | $220.53 | -6.3% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 3,484.0 | $283K | 0.23% | NEW | — | $81.27 | +9.6% |
| 74 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,297.0 | $264K | 0.21% | NEW | — | $61.46 | -1.9% |
| 75 | PFE | PFIZER INC | Healthcare | 10,738.0 | $259K | 0.21% | NEW | — | $24.08 | +16.4% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 888.0 | $250K | 0.20% | NEW | — | $281.34 | -15.1% |
| 77 | BA | BOEING CO | Industrials | 1,149.0 | $249K | 0.20% | NEW | — | $216.47 | -3.0% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 701.0 | $248K | 0.20% | NEW | — | $354.41 | +7.2% |
| 79 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,077.0 | $229K | 0.18% | NEW | — | $110.26 | -1.6% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 2,196.0 | $227K | 0.18% | NEW | — | $103.44 | -10.2% |
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%