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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC. | Communication Services | 3,170.0 | $226K | 0.18% | NEW | — | $71.40 | +11.8% |
| 82 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650.0 | $224K | 0.18% | NEW | — | $344.32 | +0.4% |
| 83 | VGT | VANGUARD WORLD FD | — | 1,848.0 | $221K | 0.18% | NEW | — | $119.52 | +1.3% |
| 84 | INTC | INTEL CORP | Technology | 1,480.0 | $207K | 0.17% | NEW | — | $139.63 | -35.5% |
| 85 | CSCO | CISCO SYS INC | Technology | 1,708.0 | $201K | 0.16% | NEW | — | $117.46 | -4.8% |
| 86 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 14,871.0 | $189K | 0.15% | NEW | — | $12.73 | -2.2% |
| 87 | — | FS SPECIALTY LENDING FD | — | 15,742.0 | $176K | 0.14% | NEW | — | $11.15 | — |
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%