Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,286.0 | $260K | 0.03% | NEW | — | $60.65 | +4.0% |
| 22 | PSX | PHILLIPS 66 | Energy | 1,398.0 | $255K | 0.03% | NEW | — | $182.09 | +50.0% |
| 23 | IXUS | ISHARES TR | — | 2,828.0 | $245K | 0.03% | NEW | — | $86.64 | +10.8% |
| 24 | VDE | VANGUARD ENERGY INDEX | — | 1,414.0 | $245K | 0.03% | NEW | — | $173.07 | +4.2% |
| 25 | IXC | ISHARES TR | — | 4,170.0 | $240K | 0.03% | NEW | — | $57.62 | +2.3% |
| 26 | SPSB | STATE STREET SPDR | — | 7,767.0 | $234K | 0.03% | NEW | — | $30.07 | -1.3% |
| 27 | VXUS | VANGUARD STAR FDS | — | 2,966.0 | $229K | 0.03% | NEW | — | $77.10 | +11.4% |
| 28 | KR | KROGER CO | Consumer Defensive | 3,142.0 | $227K | 0.03% | NEW | — | $72.30 | -17.0% |
| 29 | HSY | HERSHEY CO | Consumer Defensive | 1,081.0 | $225K | 0.03% | NEW | — | $207.79 | -18.3% |
| 30 | COP | CONOCOPHILLIPS | Energy | 1,689.0 | $223K | 0.03% | NEW | — | $131.96 | -0.1% |
| 31 | HDV | ISHARES CORE HIGH | — | 1,616.0 | $219K | 0.03% | NEW | — | $135.72 | -78.8% |
| 32 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,432.0 | $208K | 0.03% | NEW | — | $46.95 | -3.6% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 302.0 | $206K | 0.03% | NEW | — | $681.46 | -22.6% |
| 34 | — | BLACKROCK NATIONAL MUNIC | — | 15,018.0 | $149K | 0.02% | NEW | — | $9.90 | — |
| 35 | — | NYLI MACKAY TAX FREE BON | — | 13,894.0 | $129K | 0.02% | NEW | — | $9.25 | — |
| 36 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 16,971.0 | $86K | 0.01% | NEW | — | $5.07 | +3.6% |
| 37 | NGEN | NERVGEN PHARMA CORP | Healthcare | 22,000.0 | $83K | 0.01% | NEW | — | $3.77 | -45.6% |
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
Technology
43.8%
Financial Services
16.0%
Healthcare
7.9%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
7.0%
Communication Services
4.6%
Consumer Defensive
2.8%
Utilities
1.4%
Real Estate
0.8%