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 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 30,567.0 | $602K | 0.22% | +5K | +19.8% | $19.69 | +0.8% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 6,629.0 | $574K | 0.21% | +2K | +44.5% | $86.65 | -12.4% |
| 83 | WELL | WELLTOWER INC | Real Estate | 2,897.0 | $573K | 0.21% | — | — | $197.73 | +8.4% |
| 84 | — | ABRDN ASIA PACIFIC INCOME FU | — | 39,693.0 | $572K | 0.21% | -3K | -7.3% | $14.42 | — |
| 85 | AVGO | BROADCOM INC | Technology | 1,809.0 | $560K | 0.20% | +198.0 | +12.3% | $309.46 | +35.8% |
| 86 | ET | ENERGY TRANSFER L P | Energy | 28,346.0 | $547K | 0.20% | -14K | -33.7% | $19.30 | +1.0% |
| 87 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,168.0 | $541K | 0.20% | -11.0 | -0.9% | $463.35 | +9.1% |
| 88 | HBM | HUDBAY MINERALS INC | Basic Materials | 24,175.0 | $505K | 0.18% | +4K | +17.2% | $20.90 | +29.3% |
| 89 | FEZ | SPDR INDEX SHS FDS | — | 8,067.0 | $501K | 0.18% | -120.0 | -1.5% | $62.08 | +9.0% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 1,334.0 | $496K | 0.18% | +79.0 | +6.3% | $371.75 | +18.6% |
| 91 | INTC | INTEL CORP | Technology | 11,230.0 | $496K | 0.18% | -85.0 | -0.8% | $44.13 | +167.0% |
| 92 | SO | SOUTHERN CO | Utilities | 4,948.0 | $478K | 0.17% | +98.0 | +2.0% | $96.53 | -2.6% |
| 93 | CLX | CLOROX CO DEL | Consumer Defensive | 4,441.0 | $460K | 0.17% | +2K | +58.2% | $103.63 | -8.0% |
| 94 | CAT | CATERPILLAR INC | Industrials | 644.0 | $456K | 0.17% | +121.0 | +23.1% | $708.01 | +25.3% |
| 95 | META | META PLATFORMS INC | Communication Services | 793.0 | $454K | 0.17% | +149.0 | +23.1% | $572.40 | +11.7% |
| 96 | B | BARRICK MNG CORP | Basic Materials | 10,982.0 | $448K | 0.16% | +2K | +18.1% | $40.79 | -0.5% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 3,374.0 | $442K | 0.16% | +646.0 | +23.7% | $131.02 | +6.0% |
| 98 | FAST | FASTENAL CO | Industrials | 9,505.0 | $441K | 0.16% | +2K | +28.6% | $46.40 | -4.7% |
| 99 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,829.0 | $422K | 0.15% | +727.0 | +6.5% | $35.70 | -10.5% |
| 100 | VALE | VALE S A | Basic Materials | 23,672.0 | $377K | 0.14% | +995.0 | +4.4% | $15.91 | +2.6% |
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
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%