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 | IFRA | ISHARES TR | — | 24,380.0 | $1.4M | 0.17% | -1K | -5.5% | $56.87 | -0.4% |
| 82 | HEFA | ISHARES TR | — | 31,518.0 | $1.3M | 0.17% | -23K | -42.3% | $42.53 | +9.1% |
| 83 | FTEC | FIDELITY COVINGTON TRUST | — | 6,247.0 | $1.3M | 0.16% | +289.0 | +4.8% | $208.04 | +40.2% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,095.0 | $1.2M | 0.15% | -308.0 | -5.7% | $242.39 | -5.3% |
| 85 | VB | VANGUARD INDEX FDS | — | 4,642.0 | $1.2M | 0.15% | -405.0 | -8.0% | $265.80 | +9.0% |
| 86 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 8,402.0 | $1.2M | 0.15% | +2K | +24.9% | $146.27 | +21.4% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 25,061.0 | $1.2M | 0.15% | +201.0 | +0.8% | $48.76 | +18.4% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,817.0 | $1.2M | 0.15% | +354.0 | +6.5% | $203.56 | +175.0% |
| 89 | IYE | ISHARES TR | — | 17,773.0 | $1.1M | 0.14% | +3K | +17.4% | $64.20 | +4.9% |
| 90 | IYH | ISHARES TR | — | 18,161.0 | $1.1M | 0.14% | +3K | +16.9% | $61.64 | +15.5% |
| 91 | IYK | ISHARES TR | — | 15,766.0 | $1.1M | 0.14% | +4K | +36.8% | $69.39 | +4.3% |
| 92 | V | VISA INC | Financial Services | 3,595.0 | $1.1M | 0.14% | +111.0 | +3.2% | $302.30 | +21.8% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 6,398.0 | $1.1M | 0.14% | -427.0 | -6.3% | $169.66 | -3.8% |
| 94 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 7,259.0 | $1.0M | 0.13% | -637.0 | -8.1% | $144.45 | +1.3% |
| 95 | VV | VANGUARD INDEX FDS | — | 3,427.0 | $1.0M | 0.13% | — | — | $298.89 | +17.8% |
| 96 | AMGN | AMGEN INC | Healthcare | 2,906.0 | $1.0M | 0.13% | +537.0 | +22.7% | $349.51 | +10.3% |
| 97 | IYF | ISHARES TR | — | 8,625.0 | $1.0M | 0.13% | +2K | +24.9% | $117.66 | +12.0% |
| 98 | SPYM | SPDR SERIES TRUST | — | 13,168.0 | $1.0M | 0.13% | +343.0 | +2.7% | $76.54 | +17.1% |
| 99 | — | PIMCO EMERGING MARKETS B | — | 111,765.0 | $990K | 0.12% | NEW | — | $8.86 | — |
| 100 | — | PIMCO INVESTMENT GRADE C | — | 107,271.0 | $968K | 0.12% | NEW | — | $9.02 | — |
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%