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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 217,143.0 | $162.6M | 15.70% | NEW | — | $748.89 | +3.2% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 628,777.0 | $80.5M | 7.78% | NEW | — | $128.08 | +2.3% |
| 3 | IJH | ISHARES TR | — | 455,491.0 | $35.1M | 3.39% | NEW | — | $77.11 | -0.1% |
| 4 | IWF | ISHARES TR | — | 271,447.0 | $33.7M | 3.25% | NEW | — | $124.17 | -1.2% |
| 5 | AGG | ISHARES TR | — | 308,699.0 | $30.6M | 2.95% | NEW | — | $98.98 | -1.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 77,814.0 | $28.8M | 2.78% | NEW | — | $370.04 | +2.7% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 272,559.0 | $24.3M | 2.35% | NEW | — | $89.20 | +5.0% |
| 8 | VOO | VANGUARD INDEX FDS | — | 34,333.0 | $23.6M | 2.28% | NEW | — | $686.82 | +2.9% |
| 9 | IJR | ISHARES TR | — | 149,234.0 | $22.1M | 2.14% | NEW | — | $148.31 | -0.3% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 221,589.0 | $21.4M | 2.06% | NEW | — | $96.49 | -3.6% |
| 11 | IEFA | ISHARES TR | — | 210,043.0 | $20.3M | 1.96% | NEW | — | $96.58 | +4.0% |
| 12 | PULS | PGIM ETF TR | — | 378,362.0 | $18.7M | 1.81% | NEW | — | $49.55 | +0.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 24,823.0 | $18.3M | 1.76% | NEW | — | $736.39 | -2.8% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 120,915.0 | $15.1M | 1.46% | NEW | — | $124.76 | +1.4% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 78,689.0 | $15.0M | 1.45% | NEW | — | $190.52 | -3.6% |
| 16 | SLV | ISHARES SILVER TR | Financial Services | 222,828.0 | $11.9M | 1.15% | NEW | — | $53.47 | +12.2% |
| 17 | WMT | WALMART INC | Consumer Defensive | 91,586.0 | $10.4M | 1.00% | NEW | — | $113.26 | +0.9% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 190,541.0 | $10.3M | 0.99% | NEW | — | $54.02 | +7.0% |
| 19 | GOOG | ALPHABET INC | Communication Services | 27,883.0 | $9.9M | 0.95% | NEW | — | $353.33 | -3.3% |
| 20 | AVGO | BROADCOM INC | Technology | 23,527.0 | $8.9M | 0.86% | NEW | — | $377.75 | -4.0% |
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%