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 | IEFA | ISHARES CORE MSCI EAFE | — | 55,442.0 | $5.0M | 0.63% | -4K | -7.2% | $90.69 | +8.1% |
| 42 | GOVT | ISHARES TR | — | 217,888.0 | $5.0M | 0.62% | +163K | +297.6% | $22.91 | -3.4% |
| 43 | VOO | VANGUARD INDEX FDS | — | 8,226.0 | $4.9M | 0.61% | +170.0 | +2.1% | $597.58 | +17.4% |
| 44 | BLV | VANGUARD BD INDEX FDS | — | 70,416.0 | $4.8M | 0.60% | +1K | +1.9% | $68.78 | -5.3% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,179.0 | $4.7M | 0.58% | +106.0 | +1.5% | $650.30 | +17.1% |
| 46 | EMXC | ISHARES INC | — | 58,842.0 | $4.6M | 0.58% | -34K | -36.4% | $78.76 | +26.0% |
| 47 | VGLT | VANGUARD SCOTTSDALE FDS | — | 83,549.0 | $4.6M | 0.58% | +1K | +1.8% | $55.36 | -5.9% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,992.0 | $4.6M | 0.57% | +71.0 | +0.7% | $460.98 | -14.7% |
| 49 | — | PIMCO INCOME I-3 | — | 425,442.0 | $4.6M | 0.57% | NEW | — | $10.78 | — |
| 50 | CVX | CHEVRON CORPORATION | Energy | 21,267.0 | $4.4M | 0.55% | -319.0 | -1.5% | $206.90 | +1.3% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 49,100.0 | $4.3M | 0.54% | -12K | -20.2% | $88.16 | -6.7% |
| 52 | GOOG | ALPHABET INC | — | 14,490.0 | $4.2M | 0.52% | -1K | -6.6% | $287.01 | — |
| 53 | TCAF | T ROWE PRICE ETF INC | — | 111,420.0 | $4.0M | 0.49% | +827.0 | +0.8% | $35.59 | +18.7% |
| 54 | ORCL | ORACLE CORP | Technology | 25,810.0 | $3.8M | 0.47% | +405.0 | +1.6% | $147.11 | +0.3% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 16,370.0 | $3.8M | 0.47% | — | — | $229.79 | -8.1% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 12,281.0 | $3.5M | 0.44% | +952.0 | +8.4% | $287.77 | +21.5% |
| 57 | IAGG | ISHARES CORE | — | 69,506.0 | $3.5M | 0.43% | +39K | +125.4% | $50.04 | -1.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 44,357.0 | $3.4M | 0.43% | +230.0 | +0.5% | $77.60 | +41.1% |
| 59 | VGT | VANGUARD WORLD FD | — | 4,589.0 | $3.2M | 0.40% | +564.0 | +14.0% | $697.69 | -82.5% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 7,302.0 | $3.1M | 0.39% | — | — | $430.32 | -6.8% |
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%