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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | T | AT&T INC | Communication Services | 10,411.0 | $216K | 0.02% | NEW | — | $20.70 | +21.4% |
| 282 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,026.0 | $215K | 0.02% | NEW | — | $42.68 | +21.9% |
| 283 | — | INNOVATOR ETFS TRUST | — | 9,756.0 | $214K | 0.02% | NEW | — | $21.97 | — |
| 284 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,688.0 | $214K | 0.02% | NEW | — | $126.58 | -2.4% |
| 285 | SCHB | SCHWAB STRATEGIC TR | — | 7,302.0 | $211K | 0.02% | NEW | — | $28.96 | +2.7% |
| 286 | IDV | ISHARES TR | — | 5,015.0 | $208K | 0.02% | NEW | — | $41.43 | +8.3% |
| 287 | SCHX | SCHWAB STRATEGIC TR | — | 7,045.0 | $207K | 0.02% | NEW | — | $29.43 | +3.1% |
| 288 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,688.0 | $207K | 0.02% | NEW | — | $77.08 | +10.2% |
| 289 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,761.0 | $207K | 0.02% | NEW | — | $117.35 | +1.4% |
| 290 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,614.0 | $206K | 0.02% | NEW | — | $78.95 | +24.1% |
| 291 | IBDR | ISHARES TR | — | 8,465.0 | $205K | 0.02% | NEW | — | $24.23 | -0.1% |
| 292 | VRT | VERTIV HOLDINGS CO | Industrials | 612.0 | $205K | 0.02% | NEW | — | $334.82 | -22.0% |
| 293 | DE | DEERE & CO | Industrials | 323.0 | $205K | 0.02% | NEW | — | $634.33 | -8.5% |
| 294 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 850.0 | $205K | 0.02% | NEW | — | $240.97 | +4.6% |
| 295 | SPIB | SPDR SERIES TRUST | — | 6,116.0 | $205K | 0.02% | NEW | — | $33.46 | -0.8% |
| 296 | CNI | CANADIAN NATL RY CO | Industrials | 1,700.0 | $203K | 0.02% | NEW | — | $119.24 | +7.0% |
| 297 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,221.0 | $203K | 0.02% | NEW | — | $62.89 | +9.9% |
| 298 | SCHZ | SCHWAB STRATEGIC TR | — | 8,700.0 | $201K | 0.02% | NEW | — | $23.13 | -1.2% |
| 299 | PGR | PROGRESSIVE CORP | Financial Services | 919.0 | $201K | 0.02% | NEW | — | $218.45 | -0.5% |
| 300 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 12,000.0 | $164K | 0.02% | NEW | — | $13.63 | -2.5% |
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%