Portfolio (Quarterly)
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Liberty Capital Management, Inc.
· CIK 0001366838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | SOUTHERN CO | Utilities | 2,744.0 | $263K | 0.04% | NEW | — | $95.71 | -9.9% |
| 162 | STIP | ISHARES TR | — | 2,519.0 | $257K | 0.04% | NEW | — | $102.16 | -2.1% |
| 163 | — | SPACE EXPLORATION TECHN CORP | — | 1,500.0 | $256K | 0.04% | NEW | — | $170.86 | — |
| 164 | DFIV | DIMENSIONAL ETF TRUST | — | 4,731.0 | $256K | 0.04% | NEW | — | $54.03 | +6.8% |
| 165 | F | FORD MTR CO | Consumer Cyclical | 18,368.0 | $255K | 0.04% | NEW | — | $13.90 | -3.8% |
| 166 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,478.0 | $252K | 0.04% | NEW | — | $56.37 | -7.0% |
| 167 | COP | CONOCOPHILLIPS | Energy | 2,424.0 | $252K | 0.04% | NEW | — | $103.96 | +27.5% |
| 168 | SCHE | SCHWAB STRATEGIC TR | — | 6,919.0 | $251K | 0.04% | NEW | — | $36.26 | +0.0% |
| 169 | GLW | CORNING INC | Technology | 980.0 | $250K | 0.04% | NEW | — | $255.43 | -43.5% |
| 170 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,964.0 | $249K | 0.04% | NEW | — | $126.58 | -7.0% |
| 171 | CAT | CATERPILLAR INC | Industrials | 233.0 | $248K | 0.04% | NEW | — | $1064.90 | -26.5% |
| 172 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,250.0 | $242K | 0.04% | NEW | — | $107.50 | -8.1% |
| 173 | CVS | CVS HEALTH CORP | Healthcare | 2,328.0 | $241K | 0.04% | NEW | — | $103.45 | -11.3% |
| 174 | ADI | ANALOG DEVICES INC | Technology | 585.0 | $232K | 0.04% | NEW | — | $397.17 | -8.8% |
| 175 | NVS | NOVARTIS AG | Healthcare | 1,480.0 | $232K | 0.04% | NEW | — | $156.72 | -11.5% |
| 176 | WEC | WEC ENERGY GROUP INC | Utilities | 1,899.0 | $222K | 0.04% | NEW | — | $116.77 | -11.5% |
| 177 | AVGO | BROADCOM INC | Technology | 571.0 | $216K | 0.04% | NEW | — | $377.75 | -10.1% |
| 178 | EFA | ISHARES TR | — | 2,076.0 | $216K | 0.04% | NEW | — | $103.88 | +1.1% |
| 179 | MS | MORGAN STANLEY | Financial Services | 1,015.0 | $212K | 0.04% | NEW | — | $209.04 | -3.1% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 352.0 | $204K | 0.04% | NEW | — | $580.91 | -11.8% |
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
Technology
25.7%
Industrials
16.3%
Financial Services
14.9%
Healthcare
12.9%
Consumer Cyclical
10.7%
Communication Services
7.0%
Consumer Defensive
7.0%
Real Estate
2.1%
Basic Materials
1.8%
Utilities
1.0%