Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WELL | WELLTOWER INC | Real Estate | 2,899.0 | $658K | 0.22% | — | — | $226.94 | +5.3% |
| 82 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,213.0 | $654K | 0.22% | — | — | $155.13 | +26.3% |
| 83 | PBR | PETROLEO BRASILEIRO S A | Energy | 38,685.0 | $625K | 0.21% | -2K | -3.9% | $16.16 | +29.1% |
| 84 | CLX | CLOROX CO DEL | Consumer Defensive | 6,339.0 | $605K | 0.20% | +2K | +42.7% | $95.43 | +0.2% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 18,911.0 | $605K | 0.20% | — | — | $31.97 | +0.4% |
| 86 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,110.0 | $580K | 0.20% | -58.0 | -5.0% | $522.31 | +1.6% |
| 87 | HBM | HUDBAY MINERALS INC | Basic Materials | 24,175.0 | $571K | 0.19% | — | — | $23.61 | +15.1% |
| 88 | — | ABRDN ASIA PACIFIC INCOME FU | — | 38,794.0 | $571K | 0.19% | -899.0 | -2.3% | $14.71 | — |
| 89 | FEZ | SPDR INDEX SHS FDS | — | 8,071.0 | $554K | 0.19% | — | — | $68.68 | +2.1% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 7,014.0 | $549K | 0.18% | +385.0 | +5.8% | $78.23 | +19.9% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 1,264.0 | $532K | 0.18% | -70.0 | -5.2% | $420.60 | -15.7% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 3,689.0 | $528K | 0.18% | +315.0 | +9.3% | $143.13 | +4.3% |
| 93 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 30,862.0 | $528K | 0.18% | +295.0 | +1.0% | $17.10 | +3.0% |
| 94 | ET | ENERGY TRANSFER L P | Energy | 27,139.0 | $519K | 0.17% | -1K | -4.3% | $19.12 | +12.7% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 2,602.0 | $496K | 0.17% | — | — | $190.52 | -3.7% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 2,903.0 | $493K | 0.17% | — | — | $169.88 | +9.1% |
| 97 | SO | SOUTHERN CO | Utilities | 5,138.0 | $492K | 0.17% | +190.0 | +3.8% | $95.72 | -8.1% |
| 98 | FAST | FASTENAL CO | Industrials | 9,414.0 | $452K | 0.15% | -91.0 | -1.0% | $48.03 | -0.2% |
| 99 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,859.0 | $452K | 0.15% | — | — | $38.10 | -3.1% |
| 100 | META | META PLATFORMS INC | Communication Services | 794.0 | $447K | 0.15% | — | — | $563.20 | +5.4% |
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
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%