Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLB | SLB LIMITED | Energy | 41,704.0 | $1.9M | 0.65% | — | — | $46.49 | +23.0% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,084.0 | $1.9M | 0.64% | +306.0 | +0.7% | $42.34 | +19.1% |
| 43 | RIO | RIO TINTO PLC | Basic Materials | 20,026.0 | $1.9M | 0.64% | +401.0 | +2.0% | $94.93 | +8.7% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 20,870.0 | $1.9M | 0.64% | +347.0 | +1.7% | $90.74 | +22.1% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,347.0 | $1.8M | 0.62% | +298.0 | +1.0% | $62.89 | +19.3% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 13,330.0 | $1.8M | 0.61% | +447.0 | +3.5% | $135.40 | +3.3% |
| 47 | ACWX | ISHARES TR | — | 23,652.0 | $1.8M | 0.61% | -479.0 | -2.0% | $76.11 | +1.3% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 14,201.0 | $1.8M | 0.60% | +135.0 | +1.0% | $126.34 | +20.3% |
| 49 | WY | WEYERHAEUSER CO | Real Estate | 74,855.0 | $1.8M | 0.60% | — | — | $23.94 | -2.8% |
| 50 | MUB | ISHARES TR | — | 16,182.0 | $1.7M | 0.59% | +364.0 | +2.3% | $107.62 | -3.1% |
| 51 | O | REALTY INCOME CORP | Real Estate | 27,903.0 | $1.7M | 0.58% | — | — | $61.96 | -1.4% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,403.0 | $1.7M | 0.57% | +87.0 | +2.6% | $500.39 | — |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,908.0 | $1.6M | 0.54% | +151.0 | +1.0% | $107.50 | -4.2% |
| 54 | INTC | INTEL CORP | Technology | 11,307.0 | $1.6M | 0.53% | +77.0 | +0.7% | $139.63 | -36.5% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,826.0 | $1.4M | 0.48% | — | — | $71.95 | -4.5% |
| 56 | DGS | WISDOMTREE TR | — | 20,538.0 | $1.3M | 0.45% | — | — | $64.71 | -0.9% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 13,392.0 | $1.3M | 0.42% | — | — | $93.40 | +35.5% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,569.0 | $1.2M | 0.39% | -184.0 | -10.5% | $736.40 | -4.0% |
| 59 | IEMG | ISHARES INC | — | 13,114.0 | $1.1M | 0.37% | +696.0 | +5.6% | $82.84 | -1.4% |
| 60 | PFE | PFIZER INC | Healthcare | 44,811.0 | $1.1M | 0.36% | +791.0 | +1.8% | $24.08 | +20.1% |
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%