Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY &CO | Healthcare | 1,571.0 | $1.2M | 0.17% | NEW | — | $762.85 | +51.1% |
| 82 | VHT | VANGUARD WORLD FD | — | 4,397.0 | $1.1M | 0.16% | NEW | — | $259.58 | +15.0% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,386.0 | $1.1M | 0.16% | NEW | — | $153.66 | -4.9% |
| 84 | MSCI | MSCI INC | Financial Services | 1,883.0 | $1.1M | 0.15% | NEW | — | $567.41 | +7.8% |
| 85 | VV | VANGUARD INDEX FDS | — | 3,440.0 | $1.1M | 0.15% | NEW | — | $307.85 | +12.5% |
| 86 | USMV | ISHARES TR | — | 10,618.0 | $1.0M | 0.14% | NEW | — | $95.13 | +1.8% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,142.0 | $994K | 0.14% | NEW | — | $161.79 | +238.8% |
| 88 | SPYM | SPDR SERIES TRUST | — | 12,486.0 | $978K | 0.14% | NEW | — | $78.34 | +13.0% |
| 89 | WFC | WELLS FARGO CO NEW | Financial Services | 11,305.0 | $948K | 0.13% | NEW | — | $83.82 | +1.8% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 2,259.0 | $915K | 0.13% | NEW | — | $405.08 | -16.6% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 946.0 | $875K | 0.12% | NEW | — | $925.45 | -0.4% |
| 92 | IYH | ISHARES TR | — | 14,372.0 | $844K | 0.12% | NEW | — | $58.72 | +13.7% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 7,295.0 | $835K | 0.12% | NEW | — | $114.51 | -16.3% |
| 94 | NFLX | NETFLIX INC | Communication Services | 685.0 | $821K | 0.12% | NEW | — | $1198.72 | -93.9% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,015.0 | $808K | 0.11% | NEW | — | $796.01 | +43.2% |
| 96 | IYF | ISHARES TR | — | 6,234.0 | $789K | 0.11% | NEW | — | $126.64 | +5.5% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,555.0 | $776K | 0.11% | NEW | — | $499.20 | +3.2% |
| 98 | XLK | SELECT SECTOR SPDR TR | — | 2,706.0 | $763K | 0.11% | NEW | — | $281.84 | -34.9% |
| 99 | DBEF | DBX ETF TR | — | 16,389.0 | $761K | 0.11% | NEW | — | $46.42 | +17.7% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,016.0 | $760K | 0.11% | NEW | — | $54.20 | +9.0% |
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
46.2%
Financial Services
16.0%
Consumer Cyclical
8.7%
Communication Services
6.8%
Healthcare
6.4%
Industrials
5.9%
Energy
5.2%
Consumer Defensive
2.6%
Utilities
1.3%
Real Estate
0.6%