Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 10,481.0 | $1.0M | 0.37% | +894.0 | +9.3% | $96.38 | +12.7% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,971.0 | $977K | 0.36% | +239.0 | +8.8% | $328.88 | -3.1% |
| 63 | AMGN | AMGEN INC | Healthcare | 2,535.0 | $892K | 0.33% | — | — | $351.80 | +25.7% |
| 64 | ISTB | ISHARES TR | — | 18,044.0 | $874K | 0.32% | +420.0 | +2.4% | $48.46 | -1.5% |
| 65 | IEMG | ISHARES INC | — | 12,418.0 | $866K | 0.32% | +90.0 | +0.7% | $69.75 | +17.4% |
| 66 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,213.0 | $855K | 0.31% | -645.0 | -13.3% | $202.98 | -3.5% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,290.0 | $839K | 0.31% | — | — | $650.24 | +17.7% |
| 68 | PBR | PETROLEO BRASILEIRO S A | Energy | 40,243.0 | $835K | 0.30% | -8K | -16.3% | $20.75 | +0.9% |
| 69 | DBND | DOUBLELINE ETF TRUST | — | 18,072.0 | $828K | 0.30% | +6K | +45.3% | $45.81 | -2.7% |
| 70 | MSFT | MICROSOFT CORP | Technology | 2,215.0 | $820K | 0.30% | +77.0 | +3.6% | $370.21 | +34.3% |
| 71 | SHEL | SHELL PLC | Energy | 8,720.0 | $811K | 0.30% | -905.0 | -9.4% | $93.00 | +0.3% |
| 72 | MMM | 3M CO | Industrials | 5,510.0 | $800K | 0.29% | -261.0 | -4.5% | $145.24 | +16.3% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 4,486.0 | $782K | 0.29% | +348.0 | +8.4% | $174.41 | +28.4% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,683.0 | $767K | 0.28% | +533.0 | +16.9% | $208.27 | +22.5% |
| 75 | DEO | DIAGEO PLC | Consumer Defensive | 9,544.0 | $711K | 0.26% | — | — | $74.45 | +22.5% |
| 76 | OEF | ISHARES TR | — | 2,159.0 | $687K | 0.25% | — | — | $318.06 | +19.5% |
| 77 | DVY | ISHARES TR | — | 4,518.0 | $684K | 0.25% | -100.0 | -2.2% | $151.41 | +8.5% |
| 78 | VO | VANGUARD INDEX FDS | — | 2,295.0 | $659K | 0.24% | — | — | $287.18 | -71.6% |
| 79 | ABBV | ABBVIE INC | Healthcare | 3,001.0 | $653K | 0.24% | — | — | $217.49 | +20.0% |
| 80 | KMI | KINDER MORGAN INC DEL | Energy | 18,930.0 | $635K | 0.23% | -168.0 | -0.9% | $33.53 | -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
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%