Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 44,811.0 | $1.1M | 0.36% | +791.0 | +1.8% | $24.08 | +18.6% |
| 42 | — | WELLS FARGO & CO | — | 932.0 | $1.1M | 0.36% | +7.0 | +0.8% | $1156.70 | — |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 3,006.0 | $1.1M | 0.36% | +35.0 | +1.2% | $352.71 | -9.3% |
| 44 | CAT | CATERPILLAR INC | Industrials | 982.0 | $1.0M | 0.35% | +338.0 | +52.5% | $1065.44 | -26.9% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 10,576.0 | $1.0M | 0.34% | +95.0 | +0.9% | $96.25 | +10.4% |
| 46 | DBND | DOUBLELINE ETF TRUST | — | 20,156.0 | $919K | 0.31% | +2K | +11.5% | $45.59 | -2.2% |
| 47 | MMM | 3M CO | Industrials | 5,604.0 | $907K | 0.31% | +94.0 | +1.7% | $161.90 | +5.1% |
| 48 | ISTB | ISHARES TR | — | 18,318.0 | $884K | 0.30% | +274.0 | +1.5% | $48.25 | -1.1% |
| 49 | VO | VANGUARD INDEX FDS | — | 8,859.0 | $714K | 0.24% | +7K | +286.0% | $80.57 | +0.9% |
| 50 | SHEL | SHELL PLC | Energy | 8,857.0 | $687K | 0.23% | +137.0 | +1.6% | $77.54 | +20.6% |
| 51 | CLX | CLOROX CO DEL | Consumer Defensive | 6,339.0 | $605K | 0.20% | +2K | +42.7% | $95.43 | -0.5% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 7,014.0 | $549K | 0.18% | +385.0 | +5.8% | $78.23 | +17.7% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 3,689.0 | $528K | 0.18% | +315.0 | +9.3% | $143.13 | +3.2% |
| 54 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 30,862.0 | $528K | 0.18% | +295.0 | +1.0% | $17.10 | +2.8% |
| 55 | SO | SOUTHERN CO | Utilities | 5,138.0 | $492K | 0.17% | +190.0 | +3.8% | $95.72 | -8.0% |
| 56 | SUB | ISHARES TR | — | 3,700.0 | $394K | 0.13% | +525.0 | +16.5% | $106.47 | -0.5% |
| 57 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,217.0 | $386K | 0.13% | +122.0 | +5.8% | $174.25 | +15.7% |
| 58 | V | VISA INC | Financial Services | 1,126.0 | $386K | 0.13% | +32.0 | +2.9% | $343.03 | +8.6% |
| 59 | RSG | REPUBLIC SVCS INC | Industrials | 1,621.0 | $345K | 0.12% | +34.0 | +2.1% | $213.06 | +4.8% |
| 60 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 23,453.0 | $326K | 0.11% | +6K | +33.1% | $13.88 | -35.1% |
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%