Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNPS | SYNOPSYS INC | Technology | 622.0 | $247K | 0.03% | -14.0 | -2.2% | $396.48 | -2.9% |
| 82 | ESGU | ISHARES ESG AWARE MSCI | — | 1,737.0 | $246K | 0.03% | -133.0 | -7.1% | $141.42 | +17.8% |
| 83 | ICVT | ISHARES CONVERTIBLE BOND | — | 2,387.0 | $243K | 0.03% | -2K | -49.3% | $101.80 | +11.4% |
| 84 | MS | MORGAN STANLEY | Financial Services | 1,453.0 | $239K | 0.03% | -227.0 | -13.5% | $164.62 | +23.0% |
| 85 | PFE | PFIZER INC | Healthcare | 8,521.0 | $239K | 0.03% | -465.0 | -5.2% | $28.07 | -1.7% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 1,715.0 | $239K | 0.03% | -122.0 | -6.6% | $139.30 | +7.8% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,791.0 | $235K | 0.03% | -271.0 | -13.1% | $130.97 | -10.3% |
| 88 | STIP | ISHARES 0-5 YEAR TIPS | — | 2,098.0 | $217K | 0.03% | -4K | -66.7% | $103.42 | -3.4% |
| 89 | FTCA | PUTNAM ETF TRUST | — | 27,635.0 | $201K | 0.03% | -9K | -24.5% | $7.28 | -3.4% |
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%