Portfolio (Quarterly)
Guide ↗
SHRIER WEALTH MANAGEMENT, LLC
· CIK 0002075389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,610.0 | $318K | 0.12% | NEW | — | $56.62 | +13.1% |
| 102 | IWF | ISHARES TR | — | 635.0 | $301K | 0.12% | NEW | — | $473.30 | -73.4% |
| 103 | CAT | CATERPILLAR INC | Industrials | 523.0 | $299K | 0.12% | NEW | — | $572.46 | +59.0% |
| 104 | FAST | FASTENAL CO | Industrials | 7,390.0 | $297K | 0.12% | NEW | — | $40.13 | +11.7% |
| 105 | EQT | EQT CORP | Energy | 5,524.0 | $296K | 0.12% | NEW | — | $53.60 | +2.9% |
| 106 | VALE | VALE S A | Basic Materials | 22,677.0 | $295K | 0.12% | NEW | — | $13.03 | +26.7% |
| 107 | BLK | BLACKROCK INC | Financial Services | 272.0 | $291K | 0.12% | NEW | — | $1071.66 | -0.1% |
| 108 | V | VISA INC | Financial Services | 823.0 | $289K | 0.11% | NEW | — | $350.61 | -6.6% |
| 109 | CLX | CLOROX CO DEL | Consumer Defensive | 2,807.0 | $283K | 0.11% | NEW | — | $100.83 | -3.7% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 2,158.0 | $283K | 0.11% | NEW | — | $131.03 | +17.8% |
| 111 | INTU | INTUIT | Technology | 424.0 | $281K | 0.11% | NEW | — | $662.42 | -53.5% |
| 112 | BCS | BARCLAYS PLC | Financial Services | 10,984.0 | $280K | 0.11% | NEW | — | $25.45 | -3.5% |
| 113 | QGRW | WISDOMTREE TR | — | 4,614.0 | $271K | 0.11% | NEW | — | $58.67 | +13.2% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 846.0 | $258K | 0.10% | NEW | — | $305.53 | -8.1% |
| 115 | RSG | REPUBLIC SVCS INC | Industrials | 1,164.0 | $247K | 0.10% | NEW | — | $211.85 | -2.9% |
| 116 | SNY | SANOFI SA | Healthcare | 5,003.0 | $242K | 0.10% | NEW | — | $48.46 | -8.3% |
| 117 | VTRS | VIATRIS INC | Healthcare | 18,520.0 | $231K | 0.09% | NEW | — | $12.45 | +30.8% |
| 118 | IJK | ISHARES TR | — | 2,345.0 | $227K | 0.09% | NEW | — | $96.88 | +17.1% |
| 119 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 10,000.0 | $216K | 0.09% | NEW | — | $21.56 | +0.3% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,903.0 | $211K | 0.08% | NEW | — | $53.94 | +6.6% |
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%