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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HCA | HCA HEALTHCARE INC | Healthcare | 6,420.0 | $2.5M | 0.24% | NEW | — | $389.92 | +4.2% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 2,017.0 | $2.4M | 0.23% | NEW | — | $1199.27 | +3.8% |
| 83 | IVW | ISHARES TR | — | 17,220.0 | $2.4M | 0.23% | NEW | — | $137.53 | +0.6% |
| 84 | EQIX | EQUINIX INC | Real Estate | 2,239.0 | $2.3M | 0.23% | NEW | — | $1042.39 | +3.9% |
| 85 | ALL | ALLSTATE CORP | Financial Services | 9,777.0 | $2.3M | 0.23% | NEW | — | $237.93 | +7.0% |
| 86 | IMCV | ISHARES TR | — | 24,639.0 | $2.3M | 0.22% | NEW | — | $91.38 | +6.9% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 26,945.0 | $2.2M | 0.21% | NEW | — | $82.64 | +1.3% |
| 88 | DFAC | DIMENSIONAL ETF TRUST | — | 49,446.0 | $2.2M | 0.21% | NEW | — | $44.36 | +2.3% |
| 89 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,229.0 | $2.1M | 0.21% | NEW | — | $175.78 | +20.1% |
| 90 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,006.0 | $2.1M | 0.20% | NEW | — | $703.40 | -1.0% |
| 91 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,288.0 | $2.1M | 0.20% | NEW | — | $491.21 | -8.2% |
| 92 | FIS | FIDELITY NATL INFORMATION SV | Technology | 52,227.0 | $2.0M | 0.20% | NEW | — | $38.88 | +4.4% |
| 93 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,225.0 | $2.0M | 0.20% | NEW | — | $281.05 | -20.7% |
| 94 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,027.0 | $2.0M | 0.19% | NEW | — | $83.75 | +1.5% |
| 95 | IXN | ISHARES TR | — | 13,823.0 | $2.0M | 0.19% | NEW | — | $144.48 | -3.7% |
| 96 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 21,920.0 | $2.0M | 0.19% | NEW | — | $90.46 | -0.7% |
| 97 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,235.0 | $2.0M | 0.19% | NEW | — | $375.32 | -16.4% |
| 98 | — | IQVIA HLDGS INC | — | 10,102.0 | $2.0M | 0.19% | NEW | — | $193.22 | — |
| 99 | BUFB | INNOVATOR ETFS TRUST | — | 49,314.0 | $1.9M | 0.19% | NEW | — | $39.31 | +1.9% |
| 100 | MAS | MASCO CORP | Industrials | 23,794.0 | $1.9M | 0.19% | NEW | — | $81.37 | -9.9% |
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%