Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GDX | VANECK ETF TRUST | — | 5,735.0 | $433K | 0.15% | NEW | — | $75.45 | +28.5% |
| 102 | IWM | ISHARES TR | — | 1,438.0 | $432K | 0.15% | — | — | $300.43 | -2.4% |
| 103 | UNP | UNION PAC CORP | Industrials | 1,516.0 | $412K | 0.14% | NEW | — | $272.05 | +6.9% |
| 104 | GOOGL | ALPHABET INC | Communication Services | 1,133.0 | $405K | 0.14% | -24.0 | -2.1% | $357.30 | -5.2% |
| 105 | B | BARRICK MNG CORP | Basic Materials | 10,982.0 | $403K | 0.14% | — | — | $36.73 | +20.0% |
| 106 | SUB | ISHARES TR | — | 3,700.0 | $394K | 0.13% | +525.0 | +16.5% | $106.47 | -0.5% |
| 107 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,217.0 | $386K | 0.13% | +122.0 | +5.8% | $174.25 | +16.3% |
| 108 | V | VISA INC | Financial Services | 1,126.0 | $386K | 0.13% | +32.0 | +2.9% | $343.03 | +10.6% |
| 109 | NUE | NUCOR CORP | Basic Materials | 1,654.0 | $368K | 0.12% | -46.0 | -2.7% | $222.73 | +17.1% |
| 110 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,613.0 | $347K | 0.12% | — | — | $61.76 | -9.7% |
| 111 | RSG | REPUBLIC SVCS INC | Industrials | 1,621.0 | $345K | 0.12% | +34.0 | +2.1% | $213.06 | +4.9% |
| 112 | BLK | BLACKROCK INC | Financial Services | 345.0 | $332K | 0.11% | — | — | $962.84 | +16.1% |
| 113 | VALE | VALE S A | Basic Materials | 22,012.0 | $331K | 0.11% | -2K | -7.0% | $15.04 | +3.9% |
| 114 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 23,453.0 | $326K | 0.11% | +6K | +33.1% | $13.88 | -32.4% |
| 115 | T | AT&T INC | Communication Services | 14,891.0 | $308K | 0.10% | +4K | +36.8% | $20.70 | +27.1% |
| 116 | GDXJ | VANECK ETF TRUST | — | 3,090.0 | $304K | 0.10% | NEW | — | $98.25 | +29.3% |
| 117 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 319.0 | $298K | 0.10% | — | — | $934.42 | -0.2% |
| 118 | IJK | ISHARES TR | — | 2,345.0 | $276K | 0.09% | — | — | $117.50 | -4.8% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 635.0 | $275K | 0.09% | NEW | — | $433.33 | -33.4% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 813.0 | $275K | 0.09% | — | — | $338.25 | -2.6% |
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%