Portfolio (Quarterly)
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LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGLT | VANGUARD SCOTTSDALE FDS | — | 78,091.0 | $4.4M | 0.62% | NEW | — | $56.86 | -5.3% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,921.0 | $4.4M | 0.62% | NEW | — | $447.23 | -15.1% |
| 43 | EFG | ISHARES TR | — | 38,758.0 | $4.4M | 0.62% | NEW | — | $113.88 | +6.6% |
| 44 | THRO | BLACKROCK ETF TRUST | — | 111,120.0 | $4.2M | 0.59% | NEW | — | $37.86 | +13.7% |
| 45 | TCAF | T ROWE PRICE ETF INC | — | 110,376.0 | $4.2M | 0.59% | NEW | — | $37.70 | +10.5% |
| 46 | GOOG | ALPHABET INC | Communication Services | 15,970.0 | $3.9M | 0.55% | NEW | — | $244.18 | +46.3% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 18,919.0 | $3.9M | 0.55% | NEW | — | $204.74 | +191.0% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 16,341.0 | $3.6M | 0.51% | NEW | — | $220.83 | +6.1% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 21,745.0 | $3.4M | 0.47% | NEW | — | $155.29 | +17.0% |
| 50 | META | META PLATFORMS INC | Communication Services | 4,247.0 | $3.1M | 0.44% | NEW | — | $736.65 | -10.3% |
| 51 | VGT | VANGUARD WORLD FD | — | 4,174.0 | $3.1M | 0.44% | NEW | — | $746.60 | -84.3% |
| 52 | EMB | ISHARES TR | — | 32,616.0 | $3.1M | 0.44% | NEW | — | $95.19 | +0.4% |
| 53 | CSCO | CISCO SYS INC | Technology | 43,963.0 | $3.0M | 0.42% | NEW | — | $68.42 | +71.1% |
| 54 | BINC | BLACKROCK ETF TRUST II | — | 54,860.0 | $2.9M | 0.41% | NEW | — | $53.24 | -2.3% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 8,096.0 | $2.9M | 0.41% | NEW | — | $355.49 | +4.7% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 11,670.0 | $2.8M | 0.40% | NEW | — | $243.10 | +47.9% |
| 57 | VTV | VANGUARD INDEX FDS | — | 14,879.0 | $2.8M | 0.39% | NEW | — | $186.50 | +17.2% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,298.0 | $2.7M | 0.38% | NEW | — | $503.55 | — |
| 59 | AVGO | BROADCOM INC | Technology | 7,632.0 | $2.5M | 0.35% | NEW | — | $329.91 | +17.9% |
| 60 | BAI | BLACKROCK ETF TRUST | — | 73,393.0 | $2.5M | 0.35% | NEW | — | $34.16 | +36.6% |
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
46.2%
Financial Services
16.0%
Consumer Cyclical
8.7%
Communication Services
6.8%
Healthcare
6.4%
Industrials
5.9%
Energy
5.2%
Consumer Defensive
2.6%
Utilities
1.3%
Real Estate
0.6%