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 | DVN | DEVON ENERGY CORP NEW | Energy | 5,736.0 | $210K | 0.08% | NEW | — | $36.63 | +20.9% |
| 122 | NFLX | NETFLIX INC | Communication Services | 2,210.0 | $207K | 0.08% | NEW | — | $93.76 | -6.8% |
| 123 | GLDM | WORLD GOLD TR | Financial Services | 2,427.0 | $207K | 0.08% | NEW | — | $85.37 | +3.1% |
| 124 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,392.0 | $205K | 0.08% | NEW | — | $19.71 | -25.4% |
| 125 | CRM | SALESFORCE INC | Technology | 771.0 | $204K | 0.08% | NEW | — | $264.91 | -33.0% |
| 126 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 11,343.0 | $94K | 0.04% | NEW | — | $8.25 | +3.5% |
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%