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 | BCS | BARCLAYS PLC | Financial Services | 9,852.0 | $265K | 0.09% | -167.0 | -1.7% | $26.86 | -3.0% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,437.0 | $256K | 0.09% | +1K | +2421.1% | $178.20 | +10.7% |
| 123 | VGT | VANGUARD WORLD FD | — | 2,056.0 | $246K | 0.08% | NEW | — | $119.52 | -0.6% |
| 124 | NFLX | NETFLIX INC. | Communication Services | 3,395.0 | $242K | 0.08% | — | — | $71.40 | +14.6% |
| 125 | VTRS | VIATRIS INC | Healthcare | 14,886.0 | $236K | 0.08% | -88.0 | -0.6% | $15.88 | +6.5% |
| 126 | IWF | ISHARES TR | — | 1,880.0 | $233K | 0.08% | +1K | +300.0% | $124.17 | -2.3% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,996.0 | $230K | 0.08% | +146.0 | +3.8% | $57.62 | +17.3% |
| 128 | IJH | ISHARES TR | — | 2,885.0 | $222K | 0.07% | NEW | — | $77.11 | -3.0% |
| 129 | KMX | CARMAX INC | Consumer Cyclical | 4,100.0 | $217K | 0.07% | NEW | — | $52.89 | +15.5% |
| 130 | IJJ | ISHARES TR | — | 1,447.0 | $214K | 0.07% | NEW | — | $147.73 | -1.2% |
| 131 | DVN | DEVON ENERGY CORP NEW | Energy | 5,118.0 | $211K | 0.07% | — | — | $41.32 | +17.7% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 780.0 | $211K | 0.07% | -68.0 | -8.0% | $270.42 | -3.3% |
| 133 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 508.0 | $202K | 0.07% | +20.0 | +4.1% | $397.68 | -5.7% |
| 134 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 11,349.0 | $95K | 0.03% | — | — | $8.35 | -1.9% |
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%