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 | — | 230,244.0 | $23.2M | 7.82% | +6K | +2.7% | $100.67 | -0.3% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 316,985.0 | $18.9M | 6.38% | +10K | +3.1% | $59.69 | +1.7% |
| 3 | IEFA | ISHARES TR | — | 194,011.0 | $18.7M | 6.32% | +8K | +4.5% | $96.58 | +2.9% |
| 4 | VUG | VANGUARD INDEX FDS | — | 174,311.0 | $15.0M | 5.07% | +146K | +525.9% | $86.14 | +1.4% |
| 5 | VTV | VANGUARD INDEX FDS | — | 55,832.0 | $12.2M | 4.10% | +2K | +4.7% | $217.93 | +2.8% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 39,282.0 | $9.3M | 3.13% | +1K | +3.0% | $236.62 | +1.9% |
| 7 | IJR | ISHARES TR | — | 57,433.0 | $8.5M | 2.87% | +2K | +3.6% | $148.31 | -3.6% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 19,598.0 | $7.2M | 2.44% | +164.0 | +0.8% | $368.38 | +7.7% |
| 9 | SDY | SPDR SERIES TRUST | — | 42,918.0 | $6.5M | 2.20% | +2K | +4.1% | $152.18 | +2.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,778.0 | $6.1M | 2.07% | +111.0 | +0.6% | $327.33 | +8.4% |
| 11 | ENB | ENBRIDGE INC | Energy | 83,995.0 | $4.6M | 1.54% | +1K | +1.2% | $54.21 | -6.4% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 30,736.0 | $4.2M | 1.42% | +3K | +10.3% | $136.72 | +20.4% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,080.0 | $4.1M | 1.39% | +10K | +56.2% | $146.64 | -0.3% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 54,136.0 | $4.1M | 1.38% | +5K | +10.9% | $75.51 | +7.7% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 71,409.0 | $4.1M | 1.37% | +745.0 | +1.1% | $56.98 | +8.8% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 17,748.0 | $4.0M | 1.33% | +148.0 | +0.8% | $222.88 | -1.4% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,356.0 | $3.8M | 1.28% | +332.0 | +0.6% | $71.25 | +1.2% |
| 18 | NVS | NOVARTIS AG | Healthcare | 23,884.0 | $3.7M | 1.26% | +183.0 | +0.8% | $156.72 | +2.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 29,616.0 | $3.4M | 1.13% | +250.0 | +0.8% | $113.26 | -6.5% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 19,999.0 | $3.3M | 1.12% | +2K | +8.9% | $165.76 | +27.3% |
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
20.7%
Energy
16.5%
Consumer Defensive
13.6%
Healthcare
11.9%
Basic Materials
7.9%
Technology
7.9%
Industrials
7.9%
Consumer Cyclical
4.6%
Real Estate
4.5%
Communication Services
3.8%