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 | — | WELLS FARGO & CO | — | 932.0 | $1.1M | 0.36% | +7.0 | +0.8% | $1156.70 | — |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 3,006.0 | $1.1M | 0.36% | +35.0 | +1.2% | $352.71 | -9.4% |
| 63 | CAT | CATERPILLAR INC | Industrials | 982.0 | $1.0M | 0.35% | +338.0 | +52.5% | $1065.44 | -26.1% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 10,576.0 | $1.0M | 0.34% | +95.0 | +0.9% | $96.25 | +12.8% |
| 65 | VOD | VODAFONE GROUP PLC | Communication Services | 73,652.0 | $974K | 0.33% | -2K | -2.9% | $13.23 | +21.7% |
| 66 | DBND | DOUBLELINE ETF TRUST | — | 20,156.0 | $919K | 0.31% | +2K | +11.5% | $45.59 | -2.2% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,219.0 | $910K | 0.31% | -71.0 | -5.5% | $746.76 | +2.5% |
| 68 | MMM | 3M CO | Industrials | 5,604.0 | $907K | 0.31% | +94.0 | +1.7% | $161.90 | +5.0% |
| 69 | AMGN | AMGEN INC | Healthcare | 2,495.0 | $904K | 0.30% | -40.0 | -1.6% | $362.16 | +20.3% |
| 70 | NVDA | NVIDIA CORPORATION | Technology | 4,507.0 | $902K | 0.30% | — | — | $200.09 | +13.7% |
| 71 | ISTB | ISHARES TR | — | 18,318.0 | $884K | 0.30% | +274.0 | +1.5% | $48.25 | -1.0% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,701.0 | $882K | 0.30% | — | — | $238.34 | +7.0% |
| 73 | MSFT | MICROSOFT CORP | Technology | 2,213.0 | $826K | 0.28% | — | — | $373.03 | +32.6% |
| 74 | OEF | ISHARES TR | — | 2,157.0 | $789K | 0.27% | — | — | $365.80 | +4.1% |
| 75 | ABBV | ABBVIE INC | Healthcare | 3,001.0 | $755K | 0.26% | — | — | $251.64 | +2.8% |
| 76 | DEO | DIAGEO PLC | Consumer Defensive | 9,339.0 | $751K | 0.25% | -205.0 | -2.1% | $80.38 | +14.0% |
| 77 | VO | VANGUARD INDEX FDS | — | 8,859.0 | $714K | 0.24% | +7K | +286.0% | $80.57 | +1.2% |
| 78 | SHEL | SHELL PLC | Energy | 8,857.0 | $687K | 0.23% | +137.0 | +1.6% | $77.54 | +20.0% |
| 79 | AVGO | BROADCOM INC | Technology | 1,811.0 | $684K | 0.23% | — | — | $377.66 | -2.1% |
| 80 | DVY | ISHARES TR | — | 4,323.0 | $676K | 0.23% | -195.0 | -4.3% | $156.30 | +5.1% |
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%