Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 224,155.0 | $22.6M | 8.25% | +21K | +10.3% | $100.66 | -0.2% |
| 2 | IEFA | ISHARES TR | — | 185,701.0 | $16.8M | 6.14% | +18K | +10.9% | $90.53 | +10.1% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 307,334.0 | $16.6M | 6.07% | +17K | +5.8% | $54.05 | +12.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 27,852.0 | $12.2M | 4.45% | +2K | +9.2% | $436.79 | -80.0% |
| 5 | VTV | VANGUARD INDEX FDS | — | 53,338.0 | $10.5M | 3.83% | +6K | +12.2% | $196.20 | +14.7% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 19,434.0 | $8.4M | 3.06% | -6K | -22.2% | $430.29 | -6.7% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,152.0 | $8.2M | 3.00% | +3K | +7.2% | $215.06 | +12.4% |
| 8 | IJR | ISHARES TR | — | 55,446.0 | $6.9M | 2.52% | +4K | +8.7% | $124.31 | +15.4% |
| 9 | SDY | SPDR SERIES TRUST | — | 41,228.0 | $6.0M | 2.20% | +5K | +13.9% | $145.94 | +6.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,667.0 | $5.5M | 2.01% | -2K | -11.6% | $294.15 | +21.3% |
| 11 | WMB | WILLIAMS COS INC | Energy | 71,384.0 | $5.2M | 1.90% | — | — | $72.78 | +2.0% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 27,862.0 | $4.7M | 1.73% | -5K | -16.0% | $169.66 | -3.7% |
| 13 | ENB | ENBRIDGE INC | Energy | 82,967.0 | $4.5M | 1.64% | +975.0 | +1.2% | $54.14 | -7.0% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 48,800.0 | $4.3M | 1.57% | -6K | -11.3% | $88.16 | -6.6% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 17,600.0 | $4.0M | 1.48% | -105.0 | -0.6% | $229.79 | -5.3% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 18,360.0 | $3.8M | 1.39% | -395.0 | -2.1% | $206.90 | +2.2% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 48,383.0 | $3.7M | 1.34% | +915.0 | +1.9% | $76.05 | +15.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 29,366.0 | $3.6M | 1.33% | -2K | -6.7% | $124.28 | -14.7% |
| 19 | NVS | NOVARTIS AG | Healthcare | 23,701.0 | $3.6M | 1.32% | -376.0 | -1.6% | $152.75 | +6.7% |
| 20 | AAPL | APPLE INC | Technology | 13,930.0 | $3.5M | 1.29% | +192.0 | +1.4% | $253.80 | +28.2% |
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%