Portfolio (Quarterly)
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Caliber Wealth Management, LLC / KS
· CIK 0002067120| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,502.0 | $422K | 0.04% | NEW | — | $281.19 | -16.2% |
| 202 | IGV | ISHARES TR | — | 4,626.0 | $419K | 0.04% | NEW | — | $90.60 | +14.1% |
| 203 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 409.0 | $414K | 0.04% | NEW | — | $1011.37 | +2.8% |
| 204 | VST | VISTRA CORP | Utilities | 2,606.0 | $413K | 0.04% | NEW | — | $158.63 | -14.1% |
| 205 | — | INNOVATOR ETFS TRUST | — | 18,354.0 | $413K | 0.04% | NEW | — | $22.51 | — |
| 206 | ANET | ARISTA NETWORKS INC | Technology | 2,402.0 | $408K | 0.04% | NEW | — | $169.88 | +11.0% |
| 207 | INTC | INTEL CORP | Technology | 2,857.0 | $399K | 0.04% | NEW | — | $139.63 | -35.5% |
| 208 | SHLD | GLOBAL X FDS | — | 6,611.0 | $395K | 0.04% | NEW | — | $59.71 | +12.4% |
| 209 | OKE | ONEOK INC NEW | Energy | 4,516.0 | $393K | 0.04% | NEW | — | $86.94 | +7.3% |
| 210 | FBND | FIDELITY MERRIMACK STR TR | — | 8,630.0 | $393K | 0.04% | NEW | — | $45.49 | -1.3% |
| 211 | IAPR | INNOVATOR ETFS TRUST | — | 11,718.0 | $389K | 0.04% | NEW | — | $33.21 | +2.8% |
| 212 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,430.0 | $384K | 0.04% | NEW | — | $59.69 | +1.3% |
| 213 | IOCT | INNOVATOR ETFS TRUST | — | 10,340.0 | $382K | 0.04% | NEW | — | $36.99 | +2.8% |
| 214 | MS | MORGAN STANLEY | Financial Services | 1,811.0 | $379K | 0.04% | NEW | — | $209.04 | +2.5% |
| 215 | IYW | ISHARES TR | — | 1,498.0 | $378K | 0.04% | NEW | — | $252.22 | -2.0% |
| 216 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,016.0 | $377K | 0.04% | NEW | — | $75.24 | -4.7% |
| 217 | NFLX | NETFLIX INC. | Communication Services | 5,237.0 | $374K | 0.04% | NEW | — | $71.40 | +11.5% |
| 218 | TGT | TARGET CORP | Consumer Defensive | 2,775.0 | $362K | 0.04% | NEW | — | $130.61 | +26.7% |
| 219 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,728.0 | $360K | 0.04% | NEW | — | $76.05 | +4.5% |
| 220 | VB | VANGUARD INDEX FDS | — | 1,176.0 | $356K | 0.03% | NEW | — | $303.04 | +0.6% |
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%