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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 23,594.0 | $4.7M | 0.46% | NEW | — | $200.09 | +8.7% |
| 42 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31,883.0 | $4.7M | 0.45% | NEW | — | $146.11 | -0.8% |
| 43 | NEAR | ISHARES U S ETF TR | — | 91,470.0 | $4.6M | 0.45% | NEW | — | $50.66 | -0.2% |
| 44 | ETN | EATON CORP PLC | Industrials | 10,707.0 | $4.6M | 0.44% | NEW | — | $426.11 | -0.3% |
| 45 | VXUS | VANGUARD STAR FDS | — | 53,220.0 | $4.5M | 0.44% | NEW | — | $85.49 | +1.7% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 11,866.0 | $4.4M | 0.42% | NEW | — | $368.38 | +12.3% |
| 47 | CB | CHUBB LIMITED | Financial Services | 12,203.0 | $4.2M | 0.40% | NEW | — | $340.73 | +0.1% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 130,428.0 | $4.1M | 0.40% | NEW | — | $31.71 | +10.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 16,265.0 | $4.1M | 0.40% | NEW | — | $251.64 | +5.7% |
| 50 | UNP | UNION PAC CORP | Industrials | 14,996.0 | $4.1M | 0.39% | NEW | — | $272.01 | +11.0% |
| 51 | CMI | CUMMINS INC | Industrials | 5,677.0 | $4.0M | 0.39% | NEW | — | $713.20 | -14.7% |
| 52 | IWD | ISHARES TR | — | 16,169.0 | $3.9M | 0.38% | NEW | — | $242.43 | +6.7% |
| 53 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,921.0 | $3.9M | 0.38% | NEW | — | $206.01 | +7.7% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 10,891.0 | $3.9M | 0.38% | NEW | — | $357.38 | -3.5% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,338.0 | $3.9M | 0.38% | NEW | — | $415.61 | -6.5% |
| 56 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,175.0 | $3.9M | 0.37% | NEW | — | $293.17 | +3.4% |
| 57 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,996.0 | $3.7M | 0.36% | NEW | — | $415.30 | +15.8% |
| 58 | DYNF | BLACKROCK ETF TRUST | — | 54,588.0 | $3.7M | 0.36% | NEW | — | $68.01 | +2.1% |
| 59 | DVN | DEVON ENERGY CORP NEW | Energy | 88,925.0 | $3.7M | 0.35% | NEW | — | $41.32 | +16.6% |
| 60 | IUSG | ISHARES TR | — | 18,869.0 | $3.5M | 0.34% | NEW | — | $188.09 | +1.3% |
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%