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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEF | ISHARES TR | — | 7,318.0 | $692K | 0.07% | NEW | — | $94.57 | -1.6% |
| 162 | KRP | KIMBELL RTY PARTNERS LP | Energy | 47,068.0 | $684K | 0.07% | NEW | — | $14.53 | +4.0% |
| 163 | XLI | SELECT SECTOR SPDR TR | — | 3,640.0 | $674K | 0.07% | NEW | — | $185.22 | -3.1% |
| 164 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 715.0 | $669K | 0.07% | NEW | — | $935.67 | -0.6% |
| 165 | CAH | CARDINAL HEALTH INC | Healthcare | 2,748.0 | $653K | 0.06% | NEW | — | $237.54 | -3.0% |
| 166 | MDT | MEDTRONIC PLC | Healthcare | 8,264.0 | $646K | 0.06% | NEW | — | $78.23 | +18.6% |
| 167 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,695.0 | $638K | 0.06% | NEW | — | $236.58 | +2.6% |
| 168 | OEF | ISHARES TR | — | 1,723.0 | $630K | 0.06% | NEW | — | $365.80 | +3.0% |
| 169 | MRK | MERCK & CO INC | Healthcare | 4,890.0 | $628K | 0.06% | NEW | — | $128.50 | +17.2% |
| 170 | EYLD | CAMBRIA ETF TR | — | 13,801.0 | $627K | 0.06% | NEW | — | $45.41 | +4.6% |
| 171 | MOAT | VANECK ETF TRUST | — | 6,000.0 | $624K | 0.06% | NEW | — | $103.96 | +9.3% |
| 172 | HYMB | SPDR SERIES TRUST | — | 23,964.0 | $610K | 0.06% | NEW | — | $25.44 | -2.4% |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 522.0 | $602K | 0.06% | NEW | — | $1153.88 | -17.0% |
| 174 | BBDC | BARINGS BDC INC | Financial Services | 70,685.0 | $602K | 0.06% | NEW | — | $8.52 | +10.7% |
| 175 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,375.0 | $589K | 0.06% | NEW | — | $134.56 | +18.6% |
| 176 | DIS | DISNEY WALT CO | Communication Services | 6,070.0 | $584K | 0.06% | NEW | — | $96.25 | +11.7% |
| 177 | ESGE | ISHARES INC | — | 10,572.0 | $578K | 0.06% | NEW | — | $54.69 | -2.5% |
| 178 | IAGG | ISHARES TR | — | 11,298.0 | $572K | 0.06% | NEW | — | $50.60 | -1.7% |
| 179 | EAGG | ISHARES TR | — | 11,845.0 | $562K | 0.05% | NEW | — | $47.41 | -1.5% |
| 180 | VNQ | VANGUARD INDEX FDS | — | 5,693.0 | $549K | 0.05% | NEW | — | $96.43 | +2.7% |
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%