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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAI | BLACKROCK ETF TRUST | — | 18,073.0 | $953K | 0.09% | NEW | — | $52.72 | -16.0% |
| 142 | BAC | BANK OF AMER CORP | Financial Services | 16,705.0 | $952K | 0.09% | NEW | — | $56.98 | +8.3% |
| 143 | PKW | INVESCO EXCHANGE TRADED FD T | — | 6,329.0 | $897K | 0.09% | NEW | — | $141.67 | +6.6% |
| 144 | PAUG | INNOVATOR ETFS TRUST | — | 19,226.0 | $877K | 0.09% | NEW | — | $45.64 | +2.1% |
| 145 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,513.0 | $844K | 0.08% | NEW | — | $48.18 | +5.2% |
| 146 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,404.0 | $843K | 0.08% | NEW | — | $51.42 | -21.5% |
| 147 | LRCX | LAM RESEARCH CORP | Technology | 1,893.0 | $820K | 0.08% | NEW | — | $433.38 | -27.5% |
| 148 | CPAG | RBB FD INC | — | 7,772.0 | $798K | 0.08% | NEW | — | $102.64 | -1.1% |
| 149 | — | INNOVATOR ETFS TRUST | — | 27,952.0 | $789K | 0.08% | NEW | — | $28.21 | — |
| 150 | BALT | INNOVATOR ETFS TRUST | — | 22,958.0 | $787K | 0.08% | NEW | — | $34.27 | +1.3% |
| 151 | BOCT | INNOVATOR ETFS TRUST | — | 14,681.0 | $778K | 0.07% | NEW | — | $53.02 | +2.4% |
| 152 | TMUS | T-MOBILE US INC | Communication Services | 4,594.0 | $771K | 0.07% | NEW | — | $167.73 | +9.1% |
| 153 | — | J P MORGAN EXCHANGE TRADED F | — | 15,229.0 | $770K | 0.07% | NEW | — | $50.57 | — |
| 154 | ACWX | ISHARES TR | — | 10,000.0 | $761K | 0.07% | NEW | — | $76.11 | +2.4% |
| 155 | — | BLACKROCK ETF TRUST | — | 20,497.0 | $750K | 0.07% | NEW | — | $36.60 | — |
| 156 | CSCO | CISCO SYS INC | Technology | 6,247.0 | $734K | 0.07% | NEW | — | $117.47 | -5.5% |
| 157 | SPDW | SPDR INDEX SHS FDS | — | 14,445.0 | $728K | 0.07% | NEW | — | $50.39 | +3.2% |
| 158 | — | INNOVATOR ETFS TRUST | — | 35,930.0 | $726K | 0.07% | NEW | — | $20.20 | — |
| 159 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,431.0 | $724K | 0.07% | NEW | — | $297.89 | -20.4% |
| 160 | VGT | VANGUARD WORLD FD | — | 5,947.0 | $711K | 0.07% | NEW | — | $119.51 | -0.9% |
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
25.9%
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%