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 | T | AT&T INC | Communication Services | 14,891.0 | $308K | 0.10% | +4K | +36.8% | $20.70 | +25.7% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,437.0 | $256K | 0.09% | +1K | +2421.1% | $178.20 | +9.8% |
| 63 | IWF | ISHARES TR | — | 1,880.0 | $233K | 0.08% | +1K | +300.0% | $124.17 | -2.4% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,996.0 | $230K | 0.08% | +146.0 | +3.8% | $57.62 | +16.1% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 508.0 | $202K | 0.07% | +20.0 | +4.1% | $397.68 | -7.1% |
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%