Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 1,271.0 | $237K | 0.09% | +500.0 | +64.8% | $186.72 | +38.0% |
| 122 | IJK | ISHARES TR | — | 2,345.0 | $236K | 0.09% | — | — | $100.62 | +11.4% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,850.0 | $233K | 0.09% | -53.0 | -1.4% | $60.64 | +11.3% |
| 124 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 488.0 | $225K | 0.08% | NEW | — | $460.99 | -19.5% |
| 125 | BCS | BARCLAYS PLC | Financial Services | 10,019.0 | $212K | 0.08% | -965.0 | -8.8% | $21.16 | +23.7% |
| 126 | XLE | SELECT SECTOR SPDR TR | — | 3,441.0 | $211K | 0.08% | NEW | — | $61.26 | +6.4% |
| 127 | VTRS | VIATRIS INC | Healthcare | 14,974.0 | $202K | 0.07% | -4K | -19.1% | $13.51 | +26.6% |
| 128 | IWF | ISHARES TR | — | 470.0 | $200K | 0.07% | -165.0 | -26.0% | $426.40 | -71.4% |
| 129 | GLDM | WORLD GOLD TR | Financial Services | 2,162.0 | $200K | 0.07% | -265.0 | -10.9% | $92.69 | -6.3% |
| 130 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,392.0 | $156K | 0.06% | — | — | $15.05 | +3.5% |
| 131 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 11,306.0 | $94K | 0.03% | — | — | $8.32 | -1.2% |
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%