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 | BHP | BHP BILLITON LIMITED | Basic Materials | 46,309.0 | $3.9M | 1.30% | — | — | $83.31 | +12.8% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,356.0 | $3.8M | 1.28% | +332.0 | +0.6% | $71.25 | +1.6% |
| 23 | NVS | NOVARTIS AG | Healthcare | 23,884.0 | $3.7M | 1.26% | +183.0 | +0.8% | $156.72 | +4.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 29,616.0 | $3.4M | 1.13% | +250.0 | +0.8% | $113.26 | -6.4% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 19,999.0 | $3.3M | 1.12% | +2K | +8.9% | $165.76 | +27.5% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,107.0 | $3.3M | 1.10% | +124.0 | +0.7% | $180.91 | +2.6% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,796.0 | $3.2M | 1.10% | +508.0 | +4.1% | $253.97 | +10.3% |
| 28 | GM | GENERAL MTRS CO | Consumer Cyclical | 39,938.0 | $3.1M | 1.04% | — | — | $77.08 | +11.1% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | — | 82,750.0 | $3.0M | 1.03% | +788.0 | +1.0% | $36.76 | — |
| 30 | MRK | MERCK & CO INC | Healthcare | 22,112.0 | $2.8M | 0.96% | +177.0 | +0.8% | $128.50 | +18.7% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,103.0 | $2.8M | 0.94% | +73.0 | +0.6% | $212.78 | +2.5% |
| 32 | CSCO | CISCO SYS INC | Technology | 23,409.0 | $2.7M | 0.93% | — | — | $117.46 | -6.6% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 32,670.0 | $2.7M | 0.91% | — | — | $82.64 | +6.8% |
| 34 | HDV | ISHARES TR | — | 96,107.0 | $2.6M | 0.89% | +79K | +472.6% | $27.41 | +8.1% |
| 35 | VTR | VENTAS INC | Real Estate | 27,876.0 | $2.5M | 0.83% | +227.0 | +0.8% | $88.80 | +3.3% |
| 36 | BA | BOEING CO | Industrials | 10,959.0 | $2.4M | 0.80% | -117.0 | -1.1% | $216.47 | -3.2% |
| 37 | OKE | ONEOK INC NEW | Energy | 25,251.0 | $2.2M | 0.74% | +301.0 | +1.2% | $86.94 | +8.8% |
| 38 | — | BANK OF AMER CORP | — | 1,713.0 | $2.1M | 0.72% | -20.0 | -1.1% | $1254.48 | — |
| 39 | SHY | ISHARES TR | — | 25,876.0 | $2.1M | 0.72% | +2K | +10.3% | $82.11 | -0.6% |
| 40 | C | CITIGROUP INC | Financial Services | 14,959.0 | $2.1M | 0.71% | — | — | $139.96 | -4.8% |
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%