Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBHG | ISHARES TR | — | 8,976.0 | $200K | 0.03% | NEW | — | $22.32 | -0.8% |
| 242 | IBHF | ISHARES TR | — | 8,680.0 | $200K | 0.03% | NEW | — | $23.08 | -1.5% |
| 243 | HTBK | HERITAGE COMM CORP | Financial Services | 11,406.0 | $137K | 0.02% | — | — | $12.01 | +12.0% |
| 244 | — | GENELUX CORPORATION | — | 16,547.0 | $72K | 0.01% | — | — | $4.36 | — |
| 245 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 19,500.0 | $31K | 0.00% | — | — | $1.59 | +45.3% |
| 246 | — | EAST WEST MINERALS LTD F | — | 37,000.0 | $6K | 0.00% | NEW | — | $0.16 | — |
| 247 | — | CHROMOCURE INC | — | 33,333.0 | — | — | — | — | — | — |
| 248 | — | EN POINT TECHNOLOGIES INC | — | 30,000.0 | — | — | — | — | — | — |
| 249 | — | WESTMORELAND COAL CO XXX | — | 20,000.0 | — | — | — | — | — | — |
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%