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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DXCM | DEXCOM INC | Healthcare | 28,588.0 | $1.9M | 0.19% | NEW | — | $67.35 | +33.5% |
| 102 | — | S&P GLOBAL INC | — | 4,655.0 | $1.9M | 0.18% | NEW | — | $407.27 | — |
| 103 | AMAT | APPLIED MATLS INC | Technology | 2,610.0 | $1.9M | 0.18% | NEW | — | $722.89 | -31.4% |
| 104 | CRM | SALESFORCE INC | Technology | 12,008.0 | $1.9M | 0.18% | NEW | — | $156.66 | +31.5% |
| 105 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 54,966.0 | $1.9M | 0.18% | NEW | — | $34.00 | +1.9% |
| 106 | SNPS | SYNOPSYS INC | Technology | 4,136.0 | $1.8M | 0.18% | NEW | — | $446.07 | -10.1% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 12,925.0 | $1.8M | 0.17% | NEW | — | $136.72 | +20.5% |
| 108 | ITOT | ISHARES TR | — | 10,716.0 | $1.8M | 0.17% | NEW | — | $164.27 | +2.7% |
| 109 | ESGU | ISHARES TR | — | 10,657.0 | $1.7M | 0.17% | NEW | — | $163.67 | +2.9% |
| 110 | IWM | ISHARES TR | — | 5,799.0 | $1.7M | 0.17% | NEW | — | $300.45 | +0.4% |
| 111 | DIVO | AMPLIFY ETF TR | — | 37,821.0 | $1.7M | 0.17% | NEW | — | $45.70 | +6.6% |
| 112 | SPSM | SPDR SERIES TRUST | — | 29,584.0 | $1.7M | 0.17% | NEW | — | $57.67 | -0.3% |
| 113 | ILCV | ISHARES TR | — | 15,913.0 | $1.6M | 0.16% | NEW | — | $101.24 | +7.1% |
| 114 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,445.0 | $1.6M | 0.15% | NEW | — | $248.39 | +10.4% |
| 115 | ESGD | ISHARES TR | — | 15,296.0 | $1.6M | 0.15% | NEW | — | $102.81 | +3.6% |
| 116 | PH | PARKER-HANNIFIN CORP | Industrials | 1,599.0 | $1.6M | 0.15% | NEW | — | $978.24 | +4.6% |
| 117 | CAT | CATERPILLAR INC | Industrials | 1,450.0 | $1.5M | 0.15% | NEW | — | $1064.90 | -23.4% |
| 118 | IWR | ISHARES TR | — | 13,875.0 | $1.5M | 0.15% | NEW | — | $110.32 | +3.0% |
| 119 | IYG | ISHARES TR | — | 16,293.0 | $1.5M | 0.14% | NEW | — | $90.47 | +7.0% |
| 120 | IUSB | ISHARES TR | — | 30,336.0 | $1.4M | 0.14% | NEW | — | $46.15 | -1.1% |
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%