Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,683.0 | $767K | 0.28% | +533.0 | +16.9% | $208.27 | +29.1% |
| 42 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 30,567.0 | $602K | 0.22% | +5K | +19.8% | $19.69 | +0.8% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 6,629.0 | $574K | 0.21% | +2K | +44.5% | $86.65 | -12.4% |
| 44 | AVGO | BROADCOM INC | Technology | 1,809.0 | $560K | 0.20% | +198.0 | +12.3% | $309.46 | +35.8% |
| 45 | HBM | HUDBAY MINERALS INC | Basic Materials | 24,175.0 | $505K | 0.18% | +4K | +17.2% | $20.90 | +29.3% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,334.0 | $496K | 0.18% | +79.0 | +6.3% | $371.75 | +18.6% |
| 47 | SO | SOUTHERN CO | Utilities | 4,948.0 | $478K | 0.17% | +98.0 | +2.0% | $96.53 | -2.6% |
| 48 | CLX | CLOROX CO DEL | Consumer Defensive | 4,441.0 | $460K | 0.17% | +2K | +58.2% | $103.63 | -8.0% |
| 49 | CAT | CATERPILLAR INC | Industrials | 644.0 | $456K | 0.17% | +121.0 | +23.1% | $708.01 | +25.3% |
| 50 | META | META PLATFORMS INC | Communication Services | 793.0 | $454K | 0.17% | +149.0 | +23.1% | $572.40 | +11.7% |
| 51 | B | BARRICK MNG CORP | Basic Materials | 10,982.0 | $448K | 0.16% | +2K | +18.1% | $40.79 | -0.5% |
| 52 | EMR | EMERSON ELEC CO | Industrials | 3,374.0 | $442K | 0.16% | +646.0 | +23.7% | $131.02 | +6.0% |
| 53 | FAST | FASTENAL CO | Industrials | 9,505.0 | $441K | 0.16% | +2K | +28.6% | $46.40 | -4.7% |
| 54 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,829.0 | $422K | 0.15% | +727.0 | +6.5% | $35.70 | -10.5% |
| 55 | VALE | VALE S A | Basic Materials | 23,672.0 | $377K | 0.14% | +995.0 | +4.4% | $15.91 | +2.6% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 2,903.0 | $356K | 0.13% | +745.0 | +34.5% | $122.78 | +23.7% |
| 57 | RSG | REPUBLIC SVCS INC | Industrials | 1,587.0 | $347K | 0.13% | +423.0 | +36.3% | $218.96 | -6.1% |
| 58 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 17,618.0 | $332K | 0.12% | +8K | +76.2% | $18.84 | +14.4% |
| 59 | BLK | BLACKROCK INC | Financial Services | 344.0 | $331K | 0.12% | +72.0 | +26.5% | $961.43 | +9.8% |
| 60 | V | VISA INC | Financial Services | 1,094.0 | $331K | 0.12% | +271.0 | +32.9% | $302.29 | +7.4% |
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
20.2%
Energy
19.8%
Consumer Defensive
12.2%
Healthcare
11.8%
Basic Materials
7.6%
Industrials
6.9%
Communication Services
6.3%
Technology
5.8%
Consumer Cyclical
4.3%
Real Estate
4.3%