Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 75,854.0 | $1.0M | 0.40% | NEW | — | $13.21 | +19.2% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,732.0 | $940K | 0.37% | NEW | — | $344.11 | -1.5% |
| 63 | MMM | 3M CO | Industrials | 5,771.0 | $924K | 0.36% | NEW | — | $160.11 | -0.2% |
| 64 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,290.0 | $879K | 0.35% | NEW | — | $681.71 | +9.0% |
| 65 | ISTB | ISHARES TR | — | 17,624.0 | $859K | 0.34% | NEW | — | $48.75 | -1.3% |
| 66 | IEMG | ISHARES INC | — | 12,328.0 | $829K | 0.33% | NEW | — | $67.22 | +14.5% |
| 67 | AMGN | AMGEN INC | Healthcare | 2,529.0 | $828K | 0.33% | NEW | — | $327.31 | +11.9% |
| 68 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,858.0 | $824K | 0.32% | NEW | — | $169.53 | -19.2% |
| 69 | DEO | DIAGEO PLC | Consumer Defensive | 9,520.0 | $821K | 0.32% | NEW | — | $86.27 | -2.6% |
| 70 | NVDA | NVIDIA CORPORATION | Technology | 4,138.0 | $772K | 0.30% | NEW | — | $186.52 | +8.7% |
| 71 | OEF | ISHARES TR | — | 2,158.0 | $740K | 0.29% | NEW | — | $342.96 | +7.0% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,150.0 | $727K | 0.29% | NEW | — | $230.82 | +7.1% |
| 73 | SHEL | SHELL PLC | Energy | 9,625.0 | $707K | 0.28% | NEW | — | $73.48 | +18.8% |
| 74 | ET | ENERGY TRANSFER L P | Energy | 42,780.0 | $705K | 0.28% | NEW | — | $16.49 | +23.2% |
| 75 | ABBV | ABBVIE INC | Healthcare | 3,011.0 | $688K | 0.27% | NEW | — | $228.49 | +11.4% |
| 76 | VO | VANGUARD INDEX FDS | — | 2,295.0 | $666K | 0.26% | NEW | — | $290.22 | -72.4% |
| 77 | — | ABRDN ASIA PACIFIC INCOME FU | — | 42,838.0 | $657K | 0.26% | NEW | — | $15.34 | — |
| 78 | DVY | ISHARES TR | — | 4,618.0 | $652K | 0.26% | NEW | — | $141.14 | +14.7% |
| 79 | DBND | DOUBLELINE ETF TRUST | — | 12,441.0 | $577K | 0.23% | NEW | — | $46.37 | -2.4% |
| 80 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 48,104.0 | $570K | 0.23% | NEW | — | $11.85 | +51.6% |
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%