Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 224,155.0 | $22.6M | 8.25% | +21K | +10.3% | $100.66 | -0.0% |
| 2 | IEFA | ISHARES TR | — | 185,701.0 | $16.8M | 6.14% | +18K | +10.9% | $90.53 | +8.3% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 307,334.0 | $16.6M | 6.07% | +17K | +5.8% | $54.05 | +11.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 27,852.0 | $12.2M | 4.45% | +2K | +9.2% | $436.79 | -79.6% |
| 5 | VTV | VANGUARD INDEX FDS | — | 53,338.0 | $10.5M | 3.83% | +6K | +12.2% | $196.20 | +8.0% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,152.0 | $8.2M | 3.00% | +3K | +7.2% | $215.06 | +8.7% |
| 7 | IJR | ISHARES TR | — | 55,446.0 | $6.9M | 2.52% | +4K | +8.7% | $124.31 | +12.3% |
| 8 | SDY | SPDR SERIES TRUST | — | 41,228.0 | $6.0M | 2.20% | +5K | +13.9% | $145.94 | +3.0% |
| 9 | ENB | ENBRIDGE INC | Energy | 82,967.0 | $4.5M | 1.64% | +975.0 | +1.2% | $54.14 | +3.0% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 48,383.0 | $3.7M | 1.34% | +915.0 | +1.9% | $76.05 | +5.7% |
| 11 | AAPL | APPLE INC | Technology | 13,930.0 | $3.5M | 1.29% | +192.0 | +1.4% | $253.80 | +22.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,024.0 | $3.4M | 1.24% | +552.0 | +1.1% | $64.08 | +11.9% |
| 13 | BHP | BHP BILLITON LIMITED | Basic Materials | 46,324.0 | $3.4M | 1.23% | +3K | +6.3% | $72.74 | +21.3% |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 81,962.0 | $3.1M | 1.13% | +1K | +1.8% | $37.84 | -0.8% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,983.0 | $3.0M | 1.09% | +488.0 | +2.8% | $165.34 | +8.8% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 32,651.0 | $2.6M | 0.95% | +696.0 | +2.2% | $79.61 | -4.4% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,979.0 | $2.6M | 0.95% | +645.0 | +3.7% | $144.44 | +1.2% |
| 18 | HDV | ISHARES TR | — | 16,785.0 | $2.3M | 0.83% | +6K | +58.0% | $135.72 | -79.7% |
| 19 | OKE | ONEOK INC NEW | Energy | 24,950.0 | $2.3M | 0.82% | +1K | +5.4% | $90.39 | -2.8% |
| 20 | SLB | SLB LIMITED | Energy | 41,553.0 | $2.1M | 0.78% | +4K | +11.6% | $51.39 | +7.2% |
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
20.2%
Energy
19.8%
Consumer Defensive
12.2%
Healthcare
11.8%
Basic Materials
7.6%
Industrials
6.9%
Communication Services
6.3%
Technology
5.8%
Consumer Cyclical
4.3%
Real Estate
4.3%