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 | GLD | SPDR GOLD TR | Financial Services | 19,434.0 | $8.4M | 3.06% | -6K | -22.2% | $430.29 | -5.5% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,667.0 | $5.5M | 2.01% | -2K | -11.6% | $294.15 | +1.7% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 27,862.0 | $4.7M | 1.73% | -5K | -16.0% | $169.66 | -12.0% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 48,800.0 | $4.3M | 1.57% | -6K | -11.3% | $88.16 | -5.5% |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 17,600.0 | $4.0M | 1.48% | -105.0 | -0.6% | $229.79 | -5.7% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 18,360.0 | $3.8M | 1.39% | -395.0 | -2.1% | $206.90 | -11.1% |
| 7 | WMT | WALMART INC | Consumer Defensive | 29,366.0 | $3.6M | 1.33% | -2K | -6.7% | $124.28 | -4.4% |
| 8 | NVS | NOVARTIS AG | Healthcare | 23,701.0 | $3.6M | 1.32% | -376.0 | -1.6% | $152.75 | -1.7% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 70,664.0 | $3.4M | 1.26% | -2K | -2.5% | $48.75 | +4.9% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,288.0 | $3.0M | 1.10% | -174.0 | -1.4% | $244.45 | -5.8% |
| 11 | GM | GENERAL MTRS CO | Consumer Cyclical | 39,834.0 | $3.0M | 1.08% | -364.0 | -0.9% | $74.50 | +12.6% |
| 12 | MRK | MERCK & CO INC | Healthcare | 21,935.0 | $2.6M | 0.96% | -192.0 | -0.9% | $120.29 | -0.1% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,030.0 | $2.5M | 0.91% | -283.0 | -2.1% | $191.92 | +7.9% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 20,523.0 | $2.1M | 0.77% | -228.0 | -1.1% | $102.67 | -16.1% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 14,066.0 | $2.0M | 0.72% | -178.0 | -1.2% | $139.37 | -4.1% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 13,355.0 | $1.4M | 0.53% | -143.0 | -1.1% | $108.25 | -3.7% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,764.0 | $1.3M | 0.48% | -115.0 | -0.6% | $65.99 | +9.8% |
| 18 | PFE | PFIZER INC | Healthcare | 44,020.0 | $1.2M | 0.45% | -1K | -2.4% | $28.08 | -7.2% |
| 19 | DGS | WISDOMTREE TR | — | 20,522.0 | $1.2M | 0.45% | -365.0 | -1.8% | $60.10 | +8.6% |
| 20 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,213.0 | $855K | 0.31% | -645.0 | -13.3% | $202.98 | -15.3% |
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%