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 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,095.0 | $360K | 0.13% | -280.0 | -11.8% | $172.04 | +0.3% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 2,903.0 | $356K | 0.13% | +745.0 | +34.5% | $122.78 | +37.3% |
| 103 | IWM | ISHARES TR | — | 1,436.0 | $356K | 0.13% | — | — | $248.01 | +18.6% |
| 104 | RSG | REPUBLIC SVCS INC | Industrials | 1,587.0 | $347K | 0.13% | +423.0 | +36.3% | $218.96 | +1.5% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 2,602.0 | $346K | 0.13% | -40.0 | -1.5% | $132.90 | +32.1% |
| 106 | SUB | ISHARES TR | — | 3,175.0 | $338K | 0.12% | NEW | — | $106.51 | -0.3% |
| 107 | GOOGL | ALPHABET INC | Communication Services | 1,157.0 | $333K | 0.12% | -295.0 | -20.3% | $287.45 | +20.6% |
| 108 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 17,618.0 | $332K | 0.12% | +8K | +76.2% | $18.84 | -41.8% |
| 109 | BLK | BLACKROCK INC | Financial Services | 344.0 | $331K | 0.12% | +72.0 | +26.5% | $961.43 | +11.5% |
| 110 | V | VISA INC | Financial Services | 1,094.0 | $331K | 0.12% | +271.0 | +32.9% | $302.29 | +18.6% |
| 111 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,610.0 | $328K | 0.12% | — | — | $58.47 | +7.5% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 3,395.0 | $326K | 0.12% | +1K | +53.6% | $96.15 | -28.3% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 318.0 | $317K | 0.12% | NEW | — | $997.14 | -5.6% |
| 114 | T | AT&T INC | Communication Services | 10,886.0 | $316K | 0.12% | NEW | — | $28.99 | -24.8% |
| 115 | NUE | NUCOR CORP | Basic Materials | 1,700.0 | $288K | 0.10% | NEW | — | $169.13 | +39.9% |
| 116 | EQT | EQT CORP | Energy | 4,188.0 | $267K | 0.10% | -1K | -24.2% | $63.64 | -22.1% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 848.0 | $264K | 0.10% | — | — | $310.74 | -13.8% |
| 118 | DVN | DEVON ENERGY CORP NEW | Energy | 5,116.0 | $257K | 0.09% | -620.0 | -10.8% | $50.32 | -12.9% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 813.0 | $246K | 0.09% | -72.0 | -8.1% | $302.48 | +17.5% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $241K | 0.09% | NEW | — | $169.46 | +7.2% |
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%