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 | — | 203,137.0 | $20.4M | 8.03% | NEW | — | $100.38 | +0.3% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 290,349.0 | $15.6M | 6.15% | NEW | — | $53.76 | +12.1% |
| 3 | IEFA | ISHARES TR | — | 167,442.0 | $15.0M | 5.90% | NEW | — | $89.46 | +9.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 25,497.0 | $12.4M | 4.90% | NEW | — | $487.85 | -81.9% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 24,988.0 | $9.9M | 3.90% | NEW | — | $396.31 | +3.1% |
| 6 | VTV | VANGUARD INDEX FDS | — | 47,557.0 | $9.1M | 3.58% | NEW | — | $190.99 | +10.9% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 35,573.0 | $7.8M | 3.08% | NEW | — | $219.78 | +6.0% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,107.0 | $6.8M | 2.68% | NEW | — | $322.23 | -7.1% |
| 9 | IJR | ISHARES TR | — | 50,990.0 | $6.1M | 2.41% | NEW | — | $120.18 | +16.2% |
| 10 | SDY | SPDR SERIES TRUST | — | 36,188.0 | $5.0M | 1.98% | NEW | — | $139.16 | +7.8% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 55,025.0 | $4.5M | 1.76% | NEW | — | $81.17 | +3.2% |
| 12 | WMB | WILLIAMS COS INC | Energy | 71,092.0 | $4.3M | 1.68% | NEW | — | $60.11 | +27.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 33,179.0 | $4.0M | 1.57% | NEW | — | $120.34 | +24.5% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 72,486.0 | $4.0M | 1.57% | NEW | — | $55.00 | -7.1% |
| 15 | ENB | ENBRIDGE INC | Energy | 81,992.0 | $3.9M | 1.54% | NEW | — | $47.83 | +17.4% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 17,705.0 | $3.9M | 1.53% | NEW | — | $219.71 | -1.9% |
| 17 | AAPL | APPLE INC | Technology | 13,738.0 | $3.7M | 1.47% | NEW | — | $271.86 | +14.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 31,490.0 | $3.5M | 1.38% | NEW | — | $111.41 | +6.4% |
| 19 | GOOG | ALPHABET INC | Communication Services | 10,903.0 | $3.4M | 1.35% | NEW | — | $313.81 | +22.6% |
| 20 | NVS | NOVARTIS AG | Healthcare | 24,077.0 | $3.3M | 1.31% | NEW | — | $137.87 | +9.6% |
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%