Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 18,950.0 | $4.9M | 0.63% | — | — | $256.99 | +75.0% |
| 42 | GOOG | ALPHABET INC | Communication Services | 15,517.0 | $4.9M | 0.63% | -453.0 | -2.8% | $313.79 | +23.0% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,073.0 | $4.8M | 0.62% | +62.0 | +0.9% | $681.94 | +10.7% |
| 44 | BLV | VANGUARD BD INDEX FDS | — | 69,111.0 | $4.8M | 0.62% | +3K | +4.8% | $69.52 | -1.2% |
| 45 | THRO | BLACKROCK ETF TRUST | — | 123,583.0 | $4.7M | 0.61% | +12K | +11.2% | $38.39 | +12.7% |
| 46 | EFG | ISHARES TR | — | 40,615.0 | $4.6M | 0.60% | +2K | +4.8% | $113.90 | +8.1% |
| 47 | VGLT | VANGUARD SCOTTSDALE FDS | — | 82,050.0 | $4.6M | 0.59% | +4K | +5.1% | $55.80 | -1.8% |
| 48 | TCAF | T ROWE PRICE ETF INC | — | 110,593.0 | $4.2M | 0.55% | — | — | $38.22 | +7.2% |
| 49 | ENPH | ENPHASE ENERGY INC | Energy | 130,067.0 | $4.2M | 0.54% | — | — | $32.05 | +116.8% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 16,342.0 | $3.6M | 0.46% | — | — | $219.71 | -1.9% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 11,329.0 | $3.5M | 0.46% | -341.0 | -2.9% | $312.88 | +24.7% |
| 52 | CSCO | CISCO SYS INC | Technology | 44,127.0 | $3.4M | 0.44% | — | — | $77.03 | +54.0% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 21,586.0 | $3.3M | 0.42% | -159.0 | -0.7% | $152.41 | +20.2% |
| 54 | VGT | VANGUARD WORLD FD | — | 4,025.0 | $3.0M | 0.39% | -149.0 | -3.6% | $753.75 | -84.2% |
| 55 | EMB | ISHARES TR | — | 31,041.0 | $3.0M | 0.39% | -2K | -4.8% | $96.25 | -0.0% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 7,273.0 | $2.9M | 0.37% | -823.0 | -10.2% | $396.33 | +4.1% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 53,194.0 | $2.8M | 0.36% | -2K | -3.0% | $52.73 | -0.8% |
| 58 | META | META PLATFORMS INC | Communication Services | 4,184.0 | $2.8M | 0.36% | -63.0 | -1.5% | $660.03 | -3.7% |
| 59 | VTV | VANGUARD INDEX FDS | — | 14,201.0 | $2.7M | 0.35% | -678.0 | -4.6% | $190.97 | +10.8% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,304.0 | $2.7M | 0.34% | — | — | $502.61 | — |
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%