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 | EFV | ISHARES TR | — | 134,841.0 | $9.6M | 1.24% | +9K | +7.2% | $71.38 | +10.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 19,362.0 | $9.4M | 1.21% | -197.0 | -1.0% | $483.63 | -20.4% |
| 23 | IYW | ISHARES TR | — | 44,064.0 | $8.8M | 1.14% | -743.0 | -1.7% | $199.65 | +24.3% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 116,174.0 | $8.5M | 1.10% | +5K | +4.4% | $73.56 | +12.6% |
| 25 | DFAT | DIMENSIONAL ETF TRUST | — | 136,957.0 | $8.2M | 1.05% | -3K | -2.2% | $59.54 | +17.1% |
| 26 | DIHP | DIMENSIONAL ETF TRUST | — | 249,320.0 | $7.9M | 1.02% | -10K | -4.0% | $31.66 | +7.4% |
| 27 | TLH | ISHARES TR | — | 76,555.0 | $7.8M | 1.00% | -3K | -4.1% | $101.62 | -3.4% |
| 28 | MTUM | ISHARES TR | — | 30,143.0 | $7.5M | 0.97% | — | — | $250.15 | +27.8% |
| 29 | DFEM | DIMENSIONAL ETF TRUST | — | 217,283.0 | $7.2M | 0.93% | -14K | -6.0% | $33.08 | +18.3% |
| 30 | EMXC | ISHARES INC | — | 92,461.0 | $6.7M | 0.87% | -6K | -6.1% | $72.68 | +32.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 14,861.0 | $6.7M | 0.86% | -494.0 | -3.2% | $449.71 | -11.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,652.0 | $6.4M | 0.82% | +4K | +16.0% | $230.82 | +7.2% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 9,880.0 | $6.1M | 0.78% | +258.0 | +2.7% | $614.31 | +17.2% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,921.0 | $5.6M | 0.72% | — | — | $566.36 | -33.0% |
| 35 | DISV | DIMENSIONAL ETF TRUST | — | 145,062.0 | $5.5M | 0.71% | -13K | -8.4% | $38.00 | +8.1% |
| 36 | IEFA | ISHARES TR | — | 59,715.0 | $5.3M | 0.69% | -2K | -3.2% | $89.46 | +8.3% |
| 37 | MBB | ISHARES TR | — | 53,121.0 | $5.1M | 0.65% | -2K | -4.5% | $95.17 | -1.6% |
| 38 | VOO | VANGUARD INDEX FDS | — | 8,056.0 | $5.0M | 0.65% | -182.0 | -2.2% | $626.79 | +10.3% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 61,500.0 | $5.0M | 0.64% | -1K | -2.3% | $81.16 | -6.0% |
| 40 | ORCL | ORACLE CORP | Technology | 25,405.0 | $5.0M | 0.64% | — | — | $194.99 | -34.4% |
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
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%