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 | BINC | BLACKROCK ETF TRUST II | — | 51,750.0 | $2.7M | 0.34% | -1K | -2.7% | $51.93 | -1.3% |
| 22 | HCA | HCA HEALTHCARE INC | Healthcare | 3,829.0 | $1.8M | 0.23% | -250.0 | -6.1% | $473.20 | -9.6% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,863.0 | $1.8M | 0.22% | -4K | -13.1% | $64.08 | +11.4% |
| 24 | EMB | ISHARES TR | — | 18,399.0 | $1.7M | 0.22% | -13K | -40.7% | $93.93 | -0.6% |
| 25 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,017.0 | $1.7M | 0.21% | -2K | -10.5% | $110.11 | -3.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 6,939.0 | $1.5M | 0.19% | -286.0 | -4.0% | $217.45 | +21.3% |
| 27 | JPM | JPMORGAN CHASE &CO | Financial Services | 4,963.0 | $1.5M | 0.18% | -185.0 | -3.6% | $294.18 | +18.9% |
| 28 | IFRA | ISHARES TR | — | 24,380.0 | $1.4M | 0.17% | -1K | -5.5% | $56.87 | -0.4% |
| 29 | HEFA | ISHARES TR | — | 31,518.0 | $1.3M | 0.17% | -23K | -42.3% | $42.53 | +9.1% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,095.0 | $1.2M | 0.15% | -308.0 | -5.7% | $242.39 | -5.3% |
| 31 | VB | VANGUARD INDEX FDS | — | 4,642.0 | $1.2M | 0.15% | -405.0 | -8.0% | $265.80 | +9.0% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 6,398.0 | $1.1M | 0.14% | -427.0 | -6.3% | $169.66 | -3.8% |
| 33 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 7,259.0 | $1.0M | 0.13% | -637.0 | -8.1% | $144.45 | +1.3% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,547.0 | $935K | 0.12% | -17.0 | -1.1% | $604.17 | -11.6% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 927.0 | $924K | 0.12% | -119.0 | -11.4% | $996.88 | -10.2% |
| 36 | TLT | ISHARES 20 YEAR | — | 10,514.0 | $911K | 0.11% | -4K | -28.2% | $86.69 | -6.3% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,213.0 | $895K | 0.11% | -178.0 | -4.0% | $212.36 | +27.7% |
| 38 | USMV | ISHARES TR | — | 8,917.0 | $828K | 0.10% | -2K | -16.2% | $92.85 | +6.0% |
| 39 | WFC | WELLS FARGO &CO | Financial Services | 10,377.0 | $826K | 0.10% | -368.0 | -3.4% | $79.62 | +8.2% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,153.0 | $817K | 0.10% | -235.0 | -16.9% | $708.42 | +14.2% |
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
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%