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 | 10,959.0 | $2.4M | 0.80% | -117.0 | -1.1% | $216.47 | -5.0% |
| 2 | — | BANK OF AMER CORP | — | 1,713.0 | $2.1M | 0.72% | -20.0 | -1.1% | $1254.48 | — |
| 3 | ACWX | ISHARES TR | — | 23,652.0 | $1.8M | 0.61% | -479.0 | -2.0% | $76.11 | +1.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 1,569.0 | $1.2M | 0.39% | -184.0 | -10.5% | $736.40 | -3.9% |
| 5 | VOD | VODAFONE GROUP PLC | Communication Services | 73,652.0 | $974K | 0.33% | -2K | -2.9% | $13.23 | +21.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,219.0 | $910K | 0.31% | -71.0 | -5.5% | $746.76 | +2.0% |
| 7 | AMGN | AMGEN INC | Healthcare | 2,495.0 | $904K | 0.30% | -40.0 | -1.6% | $362.16 | +21.0% |
| 8 | DEO | DIAGEO PLC | Consumer Defensive | 9,339.0 | $751K | 0.25% | -205.0 | -2.1% | $80.38 | +12.0% |
| 9 | DVY | ISHARES TR | — | 4,323.0 | $676K | 0.23% | -195.0 | -4.3% | $156.30 | +4.2% |
| 10 | PBR | PETROLEO BRASILEIRO S A | Energy | 38,685.0 | $625K | 0.21% | -2K | -3.9% | $16.16 | +25.8% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,110.0 | $580K | 0.20% | -58.0 | -5.0% | $522.31 | +1.0% |
| 12 | — | ABRDN ASIA PACIFIC INCOME FU | — | 38,794.0 | $571K | 0.19% | -899.0 | -2.3% | $14.71 | — |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,264.0 | $532K | 0.18% | -70.0 | -5.2% | $420.60 | -15.3% |
| 14 | ET | ENERGY TRANSFER L P | Energy | 27,139.0 | $519K | 0.17% | -1K | -4.3% | $19.12 | +12.0% |
| 15 | FAST | FASTENAL CO | Industrials | 9,414.0 | $452K | 0.15% | -91.0 | -1.0% | $48.03 | +1.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 1,133.0 | $405K | 0.14% | -24.0 | -2.1% | $357.30 | -6.2% |
| 17 | NUE | NUCOR CORP | Basic Materials | 1,654.0 | $368K | 0.12% | -46.0 | -2.7% | $222.73 | +13.1% |
| 18 | VALE | VALE S A | Basic Materials | 22,012.0 | $331K | 0.11% | -2K | -7.0% | $15.04 | +0.5% |
| 19 | BCS | BARCLAYS PLC | Financial Services | 9,852.0 | $265K | 0.09% | -167.0 | -1.7% | $26.86 | -2.6% |
| 20 | VTRS | VIATRIS INC | Healthcare | 14,886.0 | $236K | 0.08% | -88.0 | -0.6% | $15.88 | +4.7% |
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%