Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 47,468.0 | $3.3M | 1.31% | NEW | — | $69.91 | +16.7% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,472.0 | $3.3M | 1.29% | NEW | — | $62.47 | +11.6% |
| 23 | GM | GENERAL MTRS CO | Consumer Cyclical | 40,198.0 | $3.3M | 1.29% | NEW | — | $81.32 | -6.5% |
| 24 | WFC | WELLS FARGO CO NEW | Financial Services | 31,955.0 | $3.0M | 1.17% | NEW | — | $93.20 | -6.1% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 18,755.0 | $2.9M | 1.13% | NEW | — | $152.41 | +22.9% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,495.0 | $2.8M | 1.10% | NEW | — | $160.40 | +20.3% |
| 27 | BHP | BHP GROUP LTD | Basic Materials | 43,558.0 | $2.6M | 1.04% | NEW | — | $60.37 | +33.6% |
| 28 | ABT | ABBOTT LABS | Healthcare | 20,751.0 | $2.6M | 1.02% | NEW | — | $125.29 | -19.6% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 80,491.0 | $2.6M | 1.02% | NEW | — | $32.06 | +19.2% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,462.0 | $2.6M | 1.02% | NEW | — | $206.94 | +22.3% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,313.0 | $2.6M | 1.00% | NEW | — | $191.55 | +11.4% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,334.0 | $2.5M | 0.98% | NEW | — | $143.31 | +4.6% |
| 33 | MRK | MERCK & CO INC | Healthcare | 22,127.0 | $2.3M | 0.92% | NEW | — | $105.26 | +21.1% |
| 34 | VTR | VENTAS INC | Real Estate | 27,625.0 | $2.1M | 0.84% | NEW | — | $77.38 | +24.2% |
| 35 | — | BANK AMERICA CORP | — | 1,703.0 | $2.1M | 0.84% | NEW | — | $1251.65 | — |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 12,785.0 | $1.8M | 0.72% | NEW | — | $143.52 | -4.5% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,606.0 | $1.8M | 0.72% | NEW | — | $40.73 | +7.0% |
| 38 | SHY | ISHARES TR | — | 21,769.0 | $1.8M | 0.71% | NEW | — | $82.82 | -1.0% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 14,244.0 | $1.7M | 0.69% | NEW | — | $122.74 | +9.4% |
| 40 | OKE | ONEOK INC NEW | Energy | 23,680.0 | $1.7M | 0.69% | NEW | — | $73.50 | +27.2% |
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%