Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 12,883.0 | $2.0M | 0.73% | +98.0 | +0.8% | $155.29 | -4.9% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 14,066.0 | $2.0M | 0.72% | -178.0 | -1.2% | $139.37 | -4.1% |
| 43 | SHY | ISHARES TR | — | 23,455.0 | $1.9M | 0.71% | +2K | +7.7% | $82.57 | -0.4% |
| 44 | RIO | RIO TINTO PLC | Basic Materials | 19,625.0 | $1.8M | 0.67% | +4K | +22.7% | $93.29 | +14.3% |
| 45 | WY | WEYERHAEUSER CO | Real Estate | 74,564.0 | $1.8M | 0.67% | +4K | +5.0% | $24.43 | -2.5% |
| 46 | CSCO | CISCO SYS INC | Technology | 23,413.0 | $1.8M | 0.66% | +1K | +4.9% | $77.59 | +54.2% |
| 47 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,049.0 | $1.7M | 0.62% | +1K | +3.9% | $58.78 | +8.2% |
| 48 | O | REALTY INCOME CORP | Real Estate | 27,838.0 | $1.7M | 0.62% | +3K | +10.3% | $61.18 | +1.7% |
| 49 | C | CITIGROUP INC | Financial Services | 14,977.0 | $1.7M | 0.62% | +695.0 | +4.9% | $113.41 | +10.5% |
| 50 | MUB | ISHARES TR | — | 15,818.0 | $1.7M | 0.61% | +2K | +10.5% | $106.15 | +0.7% |
| 51 | ACWX | ISHARES TR | — | 24,131.0 | $1.7M | 0.60% | — | — | $68.47 | +11.5% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,316.0 | $1.6M | 0.58% | +102.0 | +3.2% | $479.20 | — |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,757.0 | $1.5M | 0.53% | +4K | +33.2% | $98.38 | +6.2% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 13,355.0 | $1.4M | 0.53% | -143.0 | -1.1% | $108.25 | -0.9% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,764.0 | $1.3M | 0.48% | -115.0 | -0.6% | $65.99 | +9.3% |
| 56 | PFE | PFIZER INC | Healthcare | 44,020.0 | $1.2M | 0.45% | -1K | -2.4% | $28.08 | -6.7% |
| 57 | DGS | WISDOMTREE TR | — | 20,522.0 | $1.2M | 0.45% | -365.0 | -1.8% | $60.10 | +9.8% |
| 58 | VOD | VODAFONE GROUP PLC | Communication Services | 75,867.0 | $1.1M | 0.42% | — | — | $15.02 | -1.1% |
| 59 | — | WELLS FARGO & CO | — | 925.0 | $1.1M | 0.39% | +29.0 | +3.2% | $1155.07 | — |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 1,753.0 | $1.0M | 0.37% | — | — | $577.18 | +26.4% |
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%