Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGX | DIMENSIONAL ETF TRUST | — | 367,041.0 | $19.3M | 2.49% | NEW | — | $52.64 | +1.0% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 294,976.0 | $14.1M | 1.83% | NEW | — | $47.95 | -0.2% |
| 3 | HCA | HCA HEALTHCARE INC | Healthcare | 4,079.0 | $1.9M | 0.25% | NEW | — | $466.91 | -17.7% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 19,821.0 | $646K | 0.08% | NEW | — | $32.62 | +7.3% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 18,271.0 | $491K | 0.06% | NEW | — | $26.87 | +10.5% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 14,119.0 | $387K | 0.05% | NEW | — | $27.43 | +19.0% |
| 7 | SMH | VANECK ETF TRUST | — | 993.0 | $357K | 0.05% | NEW | — | $359.98 | +66.6% |
| 8 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 38,295.0 | $311K | 0.04% | NEW | — | $8.11 | -2.0% |
| 9 | VYMI | VANGUARD INTERNATNL HGH | — | 3,058.0 | $275K | 0.04% | NEW | — | $90.00 | +11.2% |
| 10 | FTCA | PUTNAM ETF TRUST | — | 36,603.0 | $268K | 0.04% | NEW | — | $7.32 | +0.4% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 1,647.0 | $255K | 0.03% | NEW | — | $155.09 | +12.1% |
| 12 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,475.0 | $228K | 0.03% | NEW | — | $65.51 | -16.6% |
| 13 | ARTY | ISHARES FUTURE AI AND | — | 4,657.0 | $224K | 0.03% | NEW | — | $48.18 | +50.9% |
| 14 | ASML | ASML HOLDING N V | Technology | 204.0 | $218K | 0.03% | NEW | — | $1069.20 | +50.2% |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 459.0 | $208K | 0.03% | NEW | — | $453.36 | -3.6% |
| 16 | BX | BLACKSTONE INC | Financial Services | 1,301.0 | $201K | 0.03% | NEW | — | $154.16 | -24.7% |
| 17 | IBHG | ISHARES TR | — | 8,976.0 | $200K | 0.03% | NEW | — | $22.32 | -0.8% |
| 18 | IBHF | ISHARES TR | — | 8,680.0 | $200K | 0.03% | NEW | — | $23.08 | -1.5% |
| 19 | — | EAST WEST MINERALS LTD F | — | 37,000.0 | $6K | 0.00% | NEW | — | $0.16 | — |
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
45.5%
Financial Services
16.1%
Consumer Cyclical
8.6%
Healthcare
8.2%
Communication Services
7.1%
Industrials
5.4%
Energy
4.7%
Consumer Defensive
2.4%
Utilities
1.2%
Real Estate
0.6%