Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BANK AMERICA CORP | — | 1,733.0 | $2.1M | 0.76% | +30.0 | +1.8% | $1191.23 | — |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 12,883.0 | $2.0M | 0.73% | +98.0 | +0.8% | $155.29 | -7.2% |
| 23 | SHY | ISHARES TR | — | 23,455.0 | $1.9M | 0.71% | +2K | +7.7% | $82.57 | -0.4% |
| 24 | RIO | RIO TINTO PLC | Basic Materials | 19,625.0 | $1.8M | 0.67% | +4K | +22.7% | $93.29 | +14.4% |
| 25 | WY | WEYERHAEUSER CO | Real Estate | 74,564.0 | $1.8M | 0.67% | +4K | +5.0% | $24.43 | +0.6% |
| 26 | CSCO | CISCO SYS INC | Technology | 23,413.0 | $1.8M | 0.66% | +1K | +4.9% | $77.59 | +51.8% |
| 27 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,049.0 | $1.7M | 0.62% | +1K | +3.9% | $58.78 | +10.7% |
| 28 | O | REALTY INCOME CORP | Real Estate | 27,838.0 | $1.7M | 0.62% | +3K | +10.3% | $61.18 | -0.4% |
| 29 | C | CITIGROUP INC | Financial Services | 14,977.0 | $1.7M | 0.62% | +695.0 | +4.9% | $113.41 | +9.9% |
| 30 | MUB | ISHARES TR | — | 15,818.0 | $1.7M | 0.61% | +2K | +10.5% | $106.15 | +0.9% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,316.0 | $1.6M | 0.58% | +102.0 | +3.2% | $479.20 | — |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,757.0 | $1.5M | 0.53% | +4K | +33.2% | $98.38 | +7.5% |
| 33 | — | WELLS FARGO & CO | — | 925.0 | $1.1M | 0.39% | +29.0 | +3.2% | $1155.07 | — |
| 34 | DIS | DISNEY WALT CO | Communication Services | 10,481.0 | $1.0M | 0.37% | +894.0 | +9.3% | $96.38 | +7.0% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 2,971.0 | $977K | 0.36% | +239.0 | +8.8% | $328.88 | -2.5% |
| 36 | ISTB | ISHARES TR | — | 18,044.0 | $874K | 0.32% | +420.0 | +2.4% | $48.46 | -0.2% |
| 37 | IEMG | ISHARES INC | — | 12,418.0 | $866K | 0.32% | +90.0 | +0.7% | $69.75 | +20.3% |
| 38 | DBND | DOUBLELINE ETF TRUST | — | 18,072.0 | $828K | 0.30% | +6K | +45.3% | $45.81 | -0.3% |
| 39 | MSFT | MICROSOFT CORP | Technology | 2,215.0 | $820K | 0.30% | +77.0 | +3.6% | $370.21 | +18.9% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 4,486.0 | $782K | 0.29% | +348.0 | +8.4% | $174.41 | +24.0% |
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
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%