Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 3,395.0 | $326K | 0.12% | +1K | +53.6% | $96.15 | -14.0% |
| 62 | CRM | SALESFORCE INC | Technology | 1,271.0 | $237K | 0.09% | +500.0 | +64.8% | $186.72 | +37.6% |
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
21.1%
Energy
18.4%
Consumer Defensive
12.8%
Healthcare
12.3%
Basic Materials
7.9%
Industrials
7.2%
Technology
6.1%
Consumer Cyclical
4.5%
Real Estate
4.5%
Communication Services
4.4%