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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 103,856.0 | $8.4M | 0.81% | NEW | — | $80.57 | +3.0% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,732.0 | $8.0M | 0.77% | NEW | — | $746.76 | +2.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 21,075.0 | $7.9M | 0.76% | NEW | — | $373.02 | +29.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,778.0 | $7.8M | 0.75% | NEW | — | $327.34 | +7.4% |
| 25 | AAPL | APPLE INC | Technology | 26,719.0 | $7.7M | 0.75% | NEW | — | $289.36 | +6.9% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 68,281.0 | $7.0M | 0.68% | NEW | — | $103.05 | +8.6% |
| 27 | SGOV | ISHARES TR | — | 68,509.0 | $6.9M | 0.67% | NEW | — | $100.67 | -0.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,731.0 | $6.6M | 0.64% | NEW | — | $238.34 | +8.5% |
| 29 | BUFF | INNOVATOR ETFS TRUST | — | 121,964.0 | $6.4M | 0.62% | NEW | — | $52.68 | +1.7% |
| 30 | IVE | ISHARES TR | — | 27,975.0 | $6.4M | 0.61% | NEW | — | $227.06 | +4.5% |
| 31 | UMAR | INNOVATOR ETFS TRUST | — | 138,550.0 | $5.9M | 0.56% | NEW | — | $42.25 | +1.7% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 16,257.0 | $5.7M | 0.55% | NEW | — | $352.68 | -4.8% |
| 33 | URI | UNITED RENTALS INC | Industrials | 4,900.0 | $5.6M | 0.54% | NEW | — | $1132.89 | -3.0% |
| 34 | VUG | VANGUARD INDEX FDS | — | 63,731.0 | $5.5M | 0.53% | NEW | — | $86.14 | +1.6% |
| 35 | MPC | MARATHON PETE CORP | Energy | 20,802.0 | $5.3M | 0.51% | NEW | — | $255.67 | +41.1% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 104,321.0 | $5.3M | 0.51% | NEW | — | $50.58 | -2.1% |
| 37 | IEMG | ISHARES INC | — | 60,211.0 | $5.0M | 0.48% | NEW | — | $82.84 | -1.5% |
| 38 | USMV | ISHARES TR | — | 50,834.0 | $4.9M | 0.47% | NEW | — | $96.46 | +4.9% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,884.0 | $4.8M | 0.46% | NEW | — | $253.97 | +6.4% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 12,047.0 | $4.8M | 0.46% | NEW | — | $397.17 | -6.1% |
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%