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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGSH | VANGUARD SCOTTSDALE FDS | — | 23,544.0 | $1.4M | 0.13% | NEW | — | $58.20 | -0.1% |
| 122 | EFG | ISHARES TR | — | 10,734.0 | $1.3M | 0.13% | NEW | — | $124.42 | +1.0% |
| 123 | THRO | BLACKROCK ETF TRUST | — | 30,841.0 | $1.3M | 0.13% | NEW | — | $43.11 | +1.4% |
| 124 | DLN | WISDOMTREE TR | — | 13,553.0 | $1.3M | 0.13% | NEW | — | $96.32 | +4.7% |
| 125 | LGLV | SPDR SERIES TRUST | — | 6,898.0 | $1.3M | 0.12% | NEW | — | $181.46 | +4.0% |
| 126 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,654.0 | $1.2M | 0.12% | NEW | — | $155.13 | +40.0% |
| 127 | ESML | ISHARES TR | — | 20,611.0 | $1.2M | 0.11% | NEW | — | $55.93 | -0.2% |
| 128 | EFV | ISHARES TR | — | 15,028.0 | $1.2M | 0.11% | NEW | — | $76.55 | +7.4% |
| 129 | RTX | RTX CORPORATION | Industrials | 5,937.0 | $1.1M | 0.11% | NEW | — | $189.73 | +11.2% |
| 130 | BND | VANGUARD BD INDEX FDS | — | 15,332.0 | $1.1M | 0.11% | NEW | — | $73.41 | -1.6% |
| 131 | USHY | ISHARES TR | — | 29,135.0 | $1.1M | 0.10% | NEW | — | $37.02 | -0.5% |
| 132 | QUAL | ISHARES TR | — | 4,909.0 | $1.1M | 0.10% | NEW | — | $219.41 | +1.9% |
| 133 | XJH | ISHARES TR | — | 20,394.0 | $1.1M | 0.10% | NEW | — | $52.15 | -0.6% |
| 134 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,284.0 | $1.0M | 0.10% | NEW | — | $79.03 | -0.6% |
| 135 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,819.0 | $1.0M | 0.10% | NEW | — | $212.77 | +4.3% |
| 136 | — | INNOVATOR ETFS TRUST | — | 36,616.0 | $1.0M | 0.10% | NEW | — | $27.99 | — |
| 137 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 584.0 | $991K | 0.10% | NEW | — | $1697.39 | +15.1% |
| 138 | SNDK | SANDISK CORP | Technology | 432.0 | $982K | 0.10% | NEW | — | $2273.73 | -29.7% |
| 139 | CGNX | COGNEX CORP | Technology | 13,491.0 | $977K | 0.09% | NEW | — | $72.42 | -17.7% |
| 140 | TSLA | TESLA INC | Consumer Cyclical | 2,273.0 | $956K | 0.09% | NEW | — | $420.60 | -13.8% |
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%