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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CVS | CVS HEALTH CORP | Healthcare | 2,511.0 | $260K | 0.03% | NEW | — | $103.44 | -9.5% |
| 262 | SO | SOUTHERN CO | Utilities | 2,710.0 | $259K | 0.03% | NEW | — | $95.71 | -3.7% |
| 263 | IHI | ISHARES TR | — | 5,226.0 | $258K | 0.03% | NEW | — | $49.41 | +14.6% |
| 264 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,017.0 | $258K | 0.03% | NEW | — | $127.76 | +5.4% |
| 265 | ITA | ISHARES TR | — | 1,050.0 | $255K | 0.03% | NEW | — | $242.42 | +1.5% |
| 266 | DFAS | DIMENSIONAL ETF TRUST | — | 3,075.0 | $253K | 0.02% | NEW | — | $82.34 | +1.1% |
| 267 | STE | STERIS PLC | Healthcare | 1,191.0 | $251K | 0.02% | NEW | — | $210.65 | +12.5% |
| 268 | MBB | ISHARES TR | — | 2,570.0 | $243K | 0.02% | NEW | — | $94.54 | -1.0% |
| 269 | AMGN | AMGEN INC | Healthcare | 671.0 | $243K | 0.02% | NEW | — | $361.86 | +22.2% |
| 270 | ABT | ABBOTT LABORATORIES | Healthcare | 2,605.0 | $236K | 0.02% | NEW | — | $90.74 | +26.1% |
| 271 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,511.0 | $231K | 0.02% | NEW | — | $92.09 | -1.0% |
| 272 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,148.0 | $230K | 0.02% | NEW | — | $200.62 | +10.0% |
| 273 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 285.0 | $227K | 0.02% | NEW | — | $794.79 | +5.2% |
| 274 | GE | GE AEROSPACE | Industrials | 606.0 | $226K | 0.02% | NEW | — | $373.73 | -4.7% |
| 275 | IALT | BLACKROCK ETF TRUST | — | 8,043.0 | $226K | 0.02% | NEW | — | $28.05 | +3.3% |
| 276 | TRV | TRAVELERS COMPANIES INC | Financial Services | 683.0 | $225K | 0.02% | NEW | — | $330.12 | +9.7% |
| 277 | ORCL | ORACLE CORP | Technology | 1,534.0 | $225K | 0.02% | NEW | — | $146.52 | -1.8% |
| 278 | BDX | BECTON DICKINSON & CO | Healthcare | 1,485.0 | $225K | 0.02% | NEW | — | $151.30 | +24.0% |
| 279 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,705.0 | $220K | 0.02% | NEW | — | $81.15 | -7.2% |
| 280 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,313.0 | $218K | 0.02% | NEW | — | $50.65 | -1.7% |
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
25.0%
Technology
22.0%
Industrials
11.5%
Consumer Cyclical
9.5%
Healthcare
8.8%
Communication Services
7.6%
Energy
5.1%
Consumer Defensive
4.7%
Utilities
3.1%
Basic Materials
1.9%