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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 83,758.0 | $3.5M | 0.34% | NEW | — | $42.34 | +16.9% |
| 62 | SCI | SERVICE CORP INTL | Consumer Cyclical | 46,130.0 | $3.5M | 0.34% | NEW | — | $75.96 | +10.0% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 38,314.0 | $3.4M | 0.33% | NEW | — | $87.77 | -3.0% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,671.0 | $3.3M | 0.32% | NEW | — | $580.91 | -20.0% |
| 65 | — | ENTERGY CORP NEW | — | 28,470.0 | $3.3M | 0.32% | NEW | — | $114.86 | — |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,514.0 | $3.3M | 0.32% | NEW | — | $500.39 | — |
| 67 | VNLA | JANUS DETROIT STR TR | — | 64,464.0 | $3.2M | 0.30% | NEW | — | $48.87 | +0.1% |
| 68 | IMCG | ISHARES TR | — | 30,934.0 | $3.0M | 0.29% | NEW | — | $98.30 | -0.4% |
| 69 | VLUE | ISHARES TR | — | 15,078.0 | $3.0M | 0.29% | NEW | — | $199.80 | +1.1% |
| 70 | MTUM | ISHARES TR | — | 8,752.0 | $3.0M | 0.29% | NEW | — | $342.83 | -10.9% |
| 71 | CME | CME GROUP INC | Financial Services | 13,385.0 | $3.0M | 0.28% | NEW | — | $220.83 | +23.2% |
| 72 | SPYM | SPDR SERIES TRUST | — | 33,292.0 | $2.9M | 0.28% | NEW | — | $87.88 | +2.7% |
| 73 | IUSV | ISHARES TR | — | 25,920.0 | $2.9M | 0.28% | NEW | — | $110.15 | +4.7% |
| 74 | MUB | ISHARES TR | — | 26,355.0 | $2.8M | 0.27% | NEW | — | $107.62 | -2.0% |
| 75 | APH | AMPHENOL CORP | Technology | 15,926.0 | $2.8M | 0.27% | NEW | — | $176.32 | -12.2% |
| 76 | META | META PLATFORMS INC | Communication Services | 4,907.0 | $2.8M | 0.27% | NEW | — | $563.24 | -3.5% |
| 77 | GEV | GE VERNOVA INC | Utilities | 2,305.0 | $2.7M | 0.26% | NEW | — | $1174.79 | -18.1% |
| 78 | V | VISA INC | Financial Services | 7,459.0 | $2.6M | 0.25% | NEW | — | $343.11 | +7.5% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,723.0 | $2.5M | 0.24% | NEW | — | $151.50 | -6.8% |
| 80 | BIV | VANGUARD BD INDEX FDS | — | 32,793.0 | $2.5M | 0.24% | NEW | — | $76.70 | -1.5% |
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%