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 | BAC | BANK AMERICA CORP | Financial Services | 70,664.0 | $3.4M | 1.26% | -2K | -2.5% | $48.75 | +4.8% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,024.0 | $3.4M | 1.24% | +552.0 | +1.1% | $64.08 | +11.4% |
| 23 | BHP | BHP BILLITON LIMITED | Basic Materials | 46,324.0 | $3.4M | 1.23% | +3K | +6.3% | $72.74 | +20.7% |
| 24 | GOOG | ALPHABET INC | Communication Services | 10,879.0 | $3.1M | 1.14% | — | — | $286.85 | +34.2% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 81,962.0 | $3.1M | 1.13% | +1K | +1.8% | $37.84 | +0.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,288.0 | $3.0M | 1.10% | -174.0 | -1.4% | $244.45 | -5.4% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,983.0 | $3.0M | 1.09% | +488.0 | +2.8% | $165.34 | +10.1% |
| 28 | GM | GENERAL MTRS CO | Consumer Cyclical | 39,834.0 | $3.0M | 1.08% | -364.0 | -0.9% | $74.50 | +12.9% |
| 29 | MRK | MERCK & CO INC | Healthcare | 21,935.0 | $2.6M | 0.96% | -192.0 | -0.9% | $120.29 | -0.0% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 32,651.0 | $2.6M | 0.95% | +696.0 | +2.2% | $79.61 | -2.6% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,979.0 | $2.6M | 0.95% | +645.0 | +3.7% | $144.44 | +2.1% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,030.0 | $2.5M | 0.91% | -283.0 | -2.1% | $191.92 | +8.1% |
| 33 | HDV | ISHARES TR | — | 16,785.0 | $2.3M | 0.83% | +6K | +58.0% | $135.72 | -79.7% |
| 34 | VTR | VENTAS INC | Real Estate | 27,649.0 | $2.3M | 0.83% | — | — | $81.78 | +7.7% |
| 35 | OKE | ONEOK INC NEW | Energy | 24,950.0 | $2.3M | 0.82% | +1K | +5.4% | $90.39 | -2.4% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,778.0 | $2.2M | 0.82% | — | — | $50.20 | -3.9% |
| 37 | BA | BOEING CO | Industrials | 11,076.0 | $2.2M | 0.81% | NEW | — | $199.03 | +12.7% |
| 38 | SLB | SLB LIMITED | Energy | 41,553.0 | $2.1M | 0.78% | +4K | +11.6% | $51.39 | +9.9% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 20,523.0 | $2.1M | 0.77% | -228.0 | -1.1% | $102.67 | -16.5% |
| 40 | — | BANK AMERICA CORP | — | 1,733.0 | $2.1M | 0.76% | +30.0 | +1.8% | $1191.23 | — |
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%