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 | GDX | VANECK ETF TRUST | — | 5,735.0 | $433K | 0.15% | NEW | — | $75.45 | +34.5% |
| 2 | UNP | UNION PAC CORP | Industrials | 1,516.0 | $412K | 0.14% | NEW | — | $272.05 | +6.3% |
| 3 | GDXJ | VANECK ETF TRUST | — | 3,090.0 | $304K | 0.10% | NEW | — | $98.25 | +34.6% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 635.0 | $275K | 0.09% | NEW | — | $433.33 | -32.5% |
| 5 | VGT | VANGUARD WORLD FD | — | 2,056.0 | $246K | 0.08% | NEW | — | $119.52 | +1.1% |
| 6 | IJH | ISHARES TR | — | 2,885.0 | $222K | 0.07% | NEW | — | $77.11 | -1.8% |
| 7 | KMX | CARMAX INC | Consumer Cyclical | 4,100.0 | $217K | 0.07% | NEW | — | $52.89 | +18.4% |
| 8 | IJJ | ISHARES TR | — | 1,447.0 | $214K | 0.07% | NEW | — | $147.73 | +0.0% |
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
20.7%
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%