Portfolio (Quarterly)
Guide ↗
Caliber Wealth Management, LLC / KS
· CIK 0002067120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEP | PEPSICO INC | Consumer Defensive | 3,989.0 | $540K | 0.05% | NEW | — | $135.39 | +6.0% |
| 182 | MFC | MANULIFE FINL CORP | Financial Services | 13,186.0 | $534K | 0.05% | NEW | — | $40.51 | +4.9% |
| 183 | BLCR | BLACKROCK ETF TRUST | — | 10,263.0 | $517K | 0.05% | NEW | — | $50.37 | -2.5% |
| 184 | XLF | SELECT SECTOR SPDR TR | — | 9,612.0 | $515K | 0.05% | NEW | — | $53.61 | +7.2% |
| 185 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 533.0 | $514K | 0.05% | NEW | — | $965.00 | -11.9% |
| 186 | VOT | VANGUARD INDEX FDS | — | 1,676.0 | $514K | 0.05% | NEW | — | $306.39 | -0.3% |
| 187 | BAPR | INNOVATOR ETFS TRUST | — | 9,306.0 | $496K | 0.05% | NEW | — | $53.26 | +1.9% |
| 188 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,056.0 | $494K | 0.05% | NEW | — | $161.52 | -7.9% |
| 189 | SDY | SPDR SERIES TRUST | — | 3,195.0 | $486K | 0.05% | NEW | — | $152.18 | +4.1% |
| 190 | VSGX | VANGUARD WORLD FD | — | 5,797.0 | $477K | 0.05% | NEW | — | $82.34 | +1.4% |
| 191 | KO | COCA COLA CO | Consumer Defensive | 5,844.0 | $475K | 0.05% | NEW | — | $81.27 | +12.1% |
| 192 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,200.0 | $474K | 0.05% | NEW | — | $57.75 | +1.1% |
| 193 | AFL | AFLAC INC | Financial Services | 4,035.0 | $473K | 0.05% | NEW | — | $117.25 | -1.0% |
| 194 | BSEP | INNOVATOR ETFS TRUST | — | 8,923.0 | $471K | 0.04% | NEW | — | $52.73 | +2.3% |
| 195 | MA | MASTERCARD INCORPORATED | Financial Services | 866.0 | $445K | 0.04% | NEW | — | $513.61 | +13.0% |
| 196 | EMXC | ISHARES INC | — | 4,347.0 | $445K | 0.04% | NEW | — | $102.31 | -4.4% |
| 197 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,634.0 | $442K | 0.04% | NEW | — | $270.34 | +0.2% |
| 198 | GOVT | ISHARES TR | — | 19,130.0 | $436K | 0.04% | NEW | — | $22.78 | -1.4% |
| 199 | COP | CONOCOPHILLIPS | Energy | 4,179.0 | $434K | 0.04% | NEW | — | $103.96 | +29.7% |
| 200 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,621.0 | $424K | 0.04% | NEW | — | $91.68 | -0.7% |
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
Financial Services
25.9%
Technology
22.7%
Industrials
11.9%
Consumer Cyclical
9.8%
Healthcare
9.1%
Energy
5.3%
Consumer Defensive
4.9%
Communication Services
4.3%
Utilities
3.2%
Basic Materials
2.0%