Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 11,076.0 | $2.2M | 0.81% | NEW | — | $199.03 | +12.7% |
| 2 | SUB | ISHARES TR | — | 3,175.0 | $338K | 0.12% | NEW | — | $106.51 | -0.1% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 318.0 | $317K | 0.12% | NEW | — | $997.14 | +0.7% |
| 4 | T | AT&T INC | Communication Services | 10,886.0 | $316K | 0.12% | NEW | — | $28.99 | -14.1% |
| 5 | NUE | NUCOR CORP | Basic Materials | 1,700.0 | $288K | 0.10% | NEW | — | $169.13 | +45.7% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $241K | 0.09% | NEW | — | $4236.46 | -96.0% |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 488.0 | $225K | 0.08% | NEW | — | $460.99 | -9.2% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 3,441.0 | $211K | 0.08% | NEW | — | $61.26 | -7.0% |
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%