Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PBR | PETROLEO BRASILEIRO S A | Energy | 40,243.0 | $835K | 0.30% | -8K | -16.3% | $20.75 | +0.5% |
| 22 | SHEL | SHELL PLC | Energy | 8,720.0 | $811K | 0.30% | -905.0 | -9.4% | $93.00 | -0.2% |
| 23 | MMM | 3M CO | Industrials | 5,510.0 | $800K | 0.29% | -261.0 | -4.5% | $145.24 | +16.1% |
| 24 | DVY | ISHARES TR | — | 4,518.0 | $684K | 0.25% | -100.0 | -2.2% | $151.41 | +8.3% |
| 25 | KMI | KINDER MORGAN INC DEL | Energy | 18,930.0 | $635K | 0.23% | -168.0 | -0.9% | $33.53 | -4.7% |
| 26 | — | ABRDN ASIA PACIFIC INCOME FU | — | 39,693.0 | $572K | 0.21% | -3K | -7.3% | $14.42 | — |
| 27 | ET | ENERGY TRANSFER L P | Energy | 28,346.0 | $547K | 0.20% | -14K | -33.7% | $19.30 | +11.6% |
| 28 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,168.0 | $541K | 0.20% | -11.0 | -0.9% | $463.35 | +14.5% |
| 29 | FEZ | SPDR INDEX SHS FDS | — | 8,067.0 | $501K | 0.18% | -120.0 | -1.5% | $62.08 | +13.0% |
| 30 | INTC | INTEL CORP | Technology | 11,230.0 | $496K | 0.18% | -85.0 | -0.8% | $44.13 | +104.1% |
| 31 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,095.0 | $360K | 0.13% | -280.0 | -11.8% | $172.04 | +18.7% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 2,602.0 | $346K | 0.13% | -40.0 | -1.5% | $132.90 | +38.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 1,157.0 | $333K | 0.12% | -295.0 | -20.3% | $287.45 | +17.3% |
| 34 | EQT | EQT CORP | Energy | 4,188.0 | $267K | 0.10% | -1K | -24.2% | $63.64 | -12.4% |
| 35 | DVN | DEVON ENERGY CORP NEW | Energy | 5,116.0 | $257K | 0.09% | -620.0 | -10.8% | $50.32 | -2.6% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 813.0 | $246K | 0.09% | -72.0 | -8.1% | $302.48 | +9.1% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,850.0 | $233K | 0.09% | -53.0 | -1.4% | $60.64 | +11.6% |
| 38 | BCS | BARCLAYS PLC | Financial Services | 10,019.0 | $212K | 0.08% | -965.0 | -8.8% | $21.16 | +23.8% |
| 39 | VTRS | VIATRIS INC | Healthcare | 14,974.0 | $202K | 0.07% | -4K | -19.1% | $13.51 | +26.5% |
| 40 | IWF | ISHARES TR | — | 470.0 | $200K | 0.07% | -165.0 | -26.0% | $426.40 | -71.4% |
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%