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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,107.0 | $3.3M | 1.10% | +124.0 | +0.7% | $180.91 | +3.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,796.0 | $3.2M | 1.10% | +508.0 | +4.1% | $253.97 | +6.8% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | — | 82,750.0 | $3.0M | 1.03% | +788.0 | +1.0% | $36.76 | — |
| 24 | MRK | MERCK & CO INC | Healthcare | 22,112.0 | $2.8M | 0.96% | +177.0 | +0.8% | $128.50 | +16.7% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,103.0 | $2.8M | 0.94% | +73.0 | +0.6% | $212.78 | +2.3% |
| 26 | HDV | ISHARES TR | — | 96,107.0 | $2.6M | 0.89% | +79K | +472.6% | $27.41 | +8.0% |
| 27 | VTR | VENTAS INC | Real Estate | 27,876.0 | $2.5M | 0.83% | +227.0 | +0.8% | $88.80 | +3.6% |
| 28 | OKE | ONEOK INC NEW | Energy | 25,251.0 | $2.2M | 0.74% | +301.0 | +1.2% | $86.94 | +10.1% |
| 29 | SHY | ISHARES TR | — | 25,876.0 | $2.1M | 0.72% | +2K | +10.3% | $82.11 | -0.6% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,084.0 | $1.9M | 0.64% | +306.0 | +0.7% | $42.34 | +18.8% |
| 31 | RIO | RIO TINTO PLC | Basic Materials | 20,026.0 | $1.9M | 0.64% | +401.0 | +2.0% | $94.93 | +7.3% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 20,870.0 | $1.9M | 0.64% | +347.0 | +1.7% | $90.74 | +20.1% |
| 33 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,347.0 | $1.8M | 0.62% | +298.0 | +1.0% | $62.89 | +15.2% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 13,330.0 | $1.8M | 0.61% | +447.0 | +3.5% | $135.40 | +3.2% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 14,201.0 | $1.8M | 0.60% | +135.0 | +1.0% | $126.34 | +18.7% |
| 36 | MUB | ISHARES TR | — | 16,182.0 | $1.7M | 0.59% | +364.0 | +2.3% | $107.62 | -3.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,403.0 | $1.7M | 0.57% | +87.0 | +2.6% | $500.39 | — |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,908.0 | $1.6M | 0.54% | +151.0 | +1.0% | $107.50 | -4.5% |
| 39 | INTC | INTEL CORP | Technology | 11,307.0 | $1.6M | 0.53% | +77.0 | +0.7% | $139.63 | -36.3% |
| 40 | IEMG | ISHARES INC | — | 13,114.0 | $1.1M | 0.37% | +696.0 | +5.6% | $82.84 | -1.7% |
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
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%