Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,179.0 | $567K | 0.22% | NEW | — | $480.51 | +5.5% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 1,255.0 | $564K | 0.22% | NEW | — | $449.72 | -1.8% |
| 83 | AVGO | BROADCOM INC | Technology | 1,611.0 | $558K | 0.22% | NEW | — | $346.20 | +23.4% |
| 84 | WELL | WELLTOWER INC | Real Estate | 2,891.0 | $537K | 0.21% | NEW | — | $185.60 | +14.2% |
| 85 | FEZ | SPDR INDEX SHS FDS | — | 8,187.0 | $527K | 0.21% | NEW | — | $64.39 | +5.9% |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 19,098.0 | $525K | 0.21% | NEW | — | $27.49 | +16.8% |
| 87 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 25,517.0 | $473K | 0.19% | NEW | — | $18.54 | +6.1% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 1,452.0 | $455K | 0.18% | NEW | — | $313.07 | +24.3% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 4,589.0 | $441K | 0.17% | NEW | — | $96.06 | -21.6% |
| 90 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,102.0 | $437K | 0.17% | NEW | — | $39.39 | -15.6% |
| 91 | META | META PLATFORMS INC | Communication Services | 644.0 | $425K | 0.17% | NEW | — | $659.98 | -4.5% |
| 92 | SO | SOUTHERN CO | Utilities | 4,850.0 | $423K | 0.17% | NEW | — | $87.20 | +7.0% |
| 93 | INTC | INTEL CORP | Technology | 11,315.0 | $418K | 0.16% | NEW | — | $36.90 | +229.4% |
| 94 | HBM | HUDBAY MINERALS INC | Basic Materials | 20,630.0 | $410K | 0.16% | NEW | — | $19.85 | +43.5% |
| 95 | B | BARRICK MNG CORP | Basic Materials | 9,302.0 | $405K | 0.16% | NEW | — | $43.55 | -3.0% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 2,642.0 | $380K | 0.15% | NEW | — | $143.97 | +30.2% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 2,728.0 | $362K | 0.14% | NEW | — | $132.72 | +7.3% |
| 98 | IWM | ISHARES TR | — | 1,435.0 | $353K | 0.14% | NEW | — | $246.20 | +18.7% |
| 99 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,375.0 | $341K | 0.13% | NEW | — | $143.50 | +35.4% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 885.0 | $327K | 0.13% | NEW | — | $369.95 | -15.4% |
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
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%