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 | CSCO | CISCO SYS INC | Technology | 22,315.0 | $1.7M | 0.68% | NEW | — | $77.03 | +55.4% |
| 42 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 70,985.0 | $1.7M | 0.66% | NEW | — | $23.69 | +3.5% |
| 43 | C | CITIGROUP INC | Financial Services | 14,282.0 | $1.7M | 0.66% | NEW | — | $116.69 | +7.4% |
| 44 | ACWX | ISHARES TR | — | 24,131.0 | $1.6M | 0.64% | NEW | — | $67.13 | +13.7% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,214.0 | $1.6M | 0.64% | NEW | — | $502.65 | — |
| 46 | MUB | ISHARES TR | — | 14,310.0 | $1.5M | 0.60% | NEW | — | $107.11 | -0.2% |
| 47 | SLB | SLB LIMITED | Energy | 37,238.0 | $1.4M | 0.56% | NEW | — | $38.38 | +47.2% |
| 48 | O | REALTY INCOME CORP | Real Estate | 25,244.0 | $1.4M | 0.56% | NEW | — | $56.37 | +10.3% |
| 49 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 27,957.0 | $1.4M | 0.56% | NEW | — | $50.79 | +25.3% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 13,498.0 | $1.3M | 0.53% | NEW | — | $99.85 | +7.4% |
| 51 | HDV | ISHARES TR | — | 10,620.0 | $1.3M | 0.51% | NEW | — | $121.61 | -77.3% |
| 52 | RIO | RIO TINTO PLC | Basic Materials | 15,990.0 | $1.3M | 0.50% | NEW | — | $80.03 | +33.2% |
| 53 | DGS | WISDOMTREE TR | — | 20,887.0 | $1.2M | 0.47% | NEW | — | $57.24 | +15.3% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,879.0 | $1.1M | 0.45% | NEW | — | $57.66 | +25.1% |
| 55 | PFE | PFIZER INC | Healthcare | 45,113.0 | $1.1M | 0.44% | NEW | — | $24.90 | +5.2% |
| 56 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,078.0 | $1.1M | 0.43% | NEW | — | $99.19 | +5.4% |
| 57 | DIS | DISNEY WALT CO | Communication Services | 9,587.0 | $1.1M | 0.43% | NEW | — | $113.77 | -8.4% |
| 58 | — | WELLS FARGO CO NEW | — | 896.0 | $1.1M | 0.43% | NEW | — | $1211.76 | — |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 1,753.0 | $1.1M | 0.42% | NEW | — | $614.31 | +18.7% |
| 60 | MSFT | MICROSOFT CORP | Technology | 2,138.0 | $1.0M | 0.41% | NEW | — | $483.63 | -14.7% |
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
24.6%
Energy
17.3%
Consumer Defensive
12.0%
Healthcare
11.9%
Technology
6.6%
Basic Materials
6.5%
Communication Services
6.3%
Industrials
5.2%
Consumer Cyclical
4.7%
Real Estate
4.2%