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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TLH | ISHARES TR | — | 3,498.0 | $351K | 0.03% | NEW | — | $100.34 | -3.6% |
| 222 | GLW | CORNING INC | Technology | 1,372.0 | $350K | 0.03% | NEW | — | $255.43 | -41.3% |
| 223 | GPN | GLOBAL PMTS INC | Industrials | 4,740.0 | $344K | 0.03% | NEW | — | $72.56 | +28.8% |
| 224 | EVRG | EVERGY INC | Utilities | 3,953.0 | $342K | 0.03% | NEW | — | $86.43 | -6.4% |
| 225 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 16,323.0 | $339K | 0.03% | NEW | — | $20.79 | -0.2% |
| 226 | ZTS | ZOETIS INC | Healthcare | 4,715.0 | $339K | 0.03% | NEW | — | $71.86 | +8.2% |
| 227 | KAPR | INNOVATOR ETFS TRUST | — | 8,438.0 | $336K | 0.03% | NEW | — | $39.80 | +1.4% |
| 228 | EFAV | ISHARES TR | — | 3,774.0 | $331K | 0.03% | NEW | — | $87.70 | +7.9% |
| 229 | SCHG | SCHWAB STRATEGIC TR | — | 9,772.0 | $331K | 0.03% | NEW | — | $33.84 | +4.4% |
| 230 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,772.0 | $328K | 0.03% | NEW | — | $118.21 | -6.6% |
| 231 | XTEN | BONDBLOXX ETF TRUST | — | 7,157.0 | $326K | 0.03% | NEW | — | $45.58 | -2.9% |
| 232 | CVX | CHEVRON CORPORATION | Energy | 1,960.0 | $325K | 0.03% | NEW | — | $165.79 | +23.8% |
| 233 | BNOV | INNOVATOR ETFS TRUST | — | 6,671.0 | $319K | 0.03% | NEW | — | $47.81 | +2.4% |
| 234 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,463.0 | $318K | 0.03% | NEW | — | $71.25 | +3.0% |
| 235 | — | FORTINET INC | — | 2,063.0 | $317K | 0.03% | NEW | — | $153.62 | — |
| 236 | — | BLACKROCK ETF TRUST II | — | 6,292.0 | $313K | 0.03% | NEW | — | $49.80 | — |
| 237 | NTAP | NETAPP INC | Technology | 2,020.0 | $313K | 0.03% | NEW | — | $154.76 | +24.2% |
| 238 | LIN | LINDE PLC | Basic Materials | 600.0 | $311K | 0.03% | NEW | — | $518.94 | -6.0% |
| 239 | PNOV | INNOVATOR ETFS TRUST | — | 7,006.0 | $311K | 0.03% | NEW | — | $44.35 | +2.1% |
| 240 | FLO | FLOWERS FOODS INC | Consumer Defensive | 38,628.0 | $305K | 0.03% | NEW | — | $7.90 | -12.0% |
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%