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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,100.0 | $304K | 0.03% | NEW | — | $18.87 | +18.1% |
| 242 | BMI | BADGER METER INC | Technology | 2,028.0 | $301K | 0.03% | NEW | — | $148.38 | -12.8% |
| 243 | — | INNOVATOR ETFS TRUST | — | 9,813.0 | $294K | 0.03% | NEW | — | $29.97 | — |
| 244 | SPYG | SPDR SERIES TRUST | — | 2,459.0 | $293K | 0.03% | NEW | — | $118.99 | +1.1% |
| 245 | IAU | ISHARES GOLD TR | Financial Services | 3,830.0 | $289K | 0.03% | NEW | — | $75.51 | +12.3% |
| 246 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,970.0 | $289K | 0.03% | NEW | — | $146.65 | -2.3% |
| 247 | EEMV | ISHARES INC | — | 3,729.0 | $281K | 0.03% | NEW | — | $75.28 | -0.8% |
| 248 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,791.0 | $280K | 0.03% | NEW | — | $48.43 | -1.6% |
| 249 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 6,290.0 | $276K | 0.03% | NEW | — | $43.85 | -1.0% |
| 250 | AVSD | AMERICAN CENTY ETF TR | — | 3,446.0 | $275K | 0.03% | NEW | — | $79.88 | +3.3% |
| 251 | CSX | CSX CORP | Industrials | 5,790.0 | $275K | 0.03% | NEW | — | $47.53 | +7.8% |
| 252 | EBAY | EBAY INC. | Consumer Cyclical | 2,415.0 | $270K | 0.03% | NEW | — | $111.75 | -6.7% |
| 253 | LQD | ISHARES TR | — | 2,463.0 | $269K | 0.03% | NEW | — | $109.07 | -2.8% |
| 254 | CEMB | ISHARES INC | — | 5,866.0 | $268K | 0.03% | NEW | — | $45.65 | -0.8% |
| 255 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,080.0 | $267K | 0.03% | NEW | — | $86.65 | — |
| 256 | SHOP | SHOPIFY INC | Technology | 2,327.0 | $266K | 0.03% | NEW | — | $114.18 | +28.7% |
| 257 | VYM | VANGUARD WHITEHALL FDS | — | 1,680.0 | $265K | 0.03% | NEW | — | $158.03 | +4.4% |
| 258 | IGSB | ISHARES TR | — | 5,052.0 | $265K | 0.03% | NEW | — | $52.41 | -0.5% |
| 259 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,056.0 | $264K | 0.03% | NEW | — | $52.15 | +7.0% |
| 260 | — | INNOVATOR ETFS TRUST | — | 13,590.0 | $264K | 0.03% | NEW | — | $19.39 | — |
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%