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 | TLT | ISHARES TR | — | 14,638.0 | $1.3M | 0.17% | -848.0 | -5.5% | $87.16 | -6.3% |
| 82 | VHT | VANGUARD WORLD FD | — | 4,428.0 | $1.3M | 0.17% | +31.0 | +0.7% | $287.83 | +10.4% |
| 83 | GOVT | ISHARES TR | — | 54,801.0 | $1.3M | 0.16% | -12K | -17.5% | $23.03 | -3.7% |
| 84 | V | VISA INC | Financial Services | 3,484.0 | $1.2M | 0.16% | -255.0 | -6.8% | $350.73 | +4.9% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,728.0 | $1.2M | 0.15% | -110.0 | -1.6% | $177.76 | +2.4% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,463.0 | $1.2M | 0.15% | -679.0 | -11.1% | $214.16 | +184.7% |
| 87 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,896.0 | $1.1M | 0.15% | +510.0 | +6.9% | $143.30 | +2.0% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,391.0 | $1.1M | 0.15% | -89.0 | -2.0% | $257.21 | +4.9% |
| 89 | VV | VANGUARD INDEX FDS | — | 3,442.0 | $1.1M | 0.14% | — | — | $314.76 | +13.3% |
| 90 | SPYM | SPDR SERIES TRUST | — | 12,825.0 | $1.0M | 0.13% | +339.0 | +2.7% | $80.22 | +13.1% |
| 91 | IYH | ISHARES TR | — | 15,533.0 | $1.0M | 0.13% | +1K | +8.1% | $65.10 | +9.9% |
| 92 | USMV | ISHARES TR | — | 10,642.0 | $1.0M | 0.13% | — | — | $94.19 | +5.1% |
| 93 | WFC | WELLS FARGO CO NEW | Financial Services | 10,745.0 | $1.0M | 0.13% | -560.0 | -5.0% | $93.20 | -7.3% |
| 94 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,046.0 | $902K | 0.12% | +100.0 | +10.6% | $862.51 | +3.7% |
| 95 | IYF | ISHARES TR | — | 6,905.0 | $890K | 0.12% | +671.0 | +10.8% | $128.93 | +2.6% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 976.0 | $857K | 0.11% | -39.0 | -3.8% | $878.56 | +8.0% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 7,325.0 | $833K | 0.11% | — | — | $113.78 | -8.5% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 6,825.0 | $821K | 0.11% | +416.0 | +6.5% | $120.34 | +32.3% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 5,698.0 | $820K | 0.11% | +3K | +110.6% | $143.98 | +34.4% |
| 100 | DBEF | DBX ETF TR | — | 16,680.0 | $802K | 0.10% | +291.0 | +1.8% | $48.11 | +15.1% |
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
46.7%
Financial Services
16.6%
Consumer Cyclical
8.8%
Healthcare
8.4%
Industrials
5.6%
Energy
4.9%
Communication Services
4.6%
Consumer Defensive
2.5%
Utilities
1.2%
Real Estate
0.6%