Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HTBK | HERITAGE COMM CORP | Financial Services | 11,407.0 | $142K | 0.02% | — | — | $12.48 | +7.8% |
| 262 | — | NYLI MACKAY TAX FREE BON | — | 13,894.0 | $129K | 0.02% | NEW | — | $9.25 | — |
| 263 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 16,971.0 | $86K | 0.01% | NEW | — | $5.07 | +3.6% |
| 264 | NGEN | NERVGEN PHARMA CORP | Healthcare | 22,000.0 | $83K | 0.01% | NEW | — | $3.77 | -45.6% |
| 265 | — | GENELUX CORPORATION | — | 16,547.0 | $40K | 0.01% | — | — | $2.42 | — |
| 266 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 19,500.0 | $37K | 0.01% | — | — | $1.90 | -31.6% |
| 267 | — | CHROMOCURE INC | — | 33,333.0 | — | — | — | — | — | — |
| 268 | — | 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
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%