Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COWZ | PACER FDS TR | — | 13,168.0 | $757K | 0.11% | NEW | — | $57.47 | +11.1% |
| 102 | VFH | VANGUARD WORLD FD | — | 5,651.0 | $742K | 0.10% | NEW | — | $131.23 | +4.9% |
| 103 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,560.0 | $735K | 0.10% | NEW | — | $132.14 | -5.7% |
| 104 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,088.0 | $734K | 0.10% | NEW | — | $120.49 | +5.3% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 6,409.0 | $723K | 0.10% | NEW | — | $112.74 | +28.7% |
| 106 | EFA | ISHARES TR | — | 7,512.0 | $701K | 0.10% | NEW | — | $93.37 | +11.3% |
| 107 | STIP | ISHARES TR | — | 6,763.0 | $699K | 0.10% | NEW | — | $103.36 | -2.0% |
| 108 | IYK | ISHARES TR | — | 10,211.0 | $698K | 0.10% | NEW | — | $68.39 | +6.9% |
| 109 | CAT | CATERPILLAR INC | Industrials | 1,442.0 | $688K | 0.10% | NEW | — | $477.24 | +95.6% |
| 110 | WMT | WALMART INC | Consumer Defensive | 6,594.0 | $680K | 0.10% | NEW | — | $103.05 | +10.3% |
| 111 | AMGN | AMGEN INC | Healthcare | 2,406.0 | $679K | 0.10% | NEW | — | $282.16 | +25.9% |
| 112 | IYE | ISHARES TR | — | 13,637.0 | $648K | 0.09% | NEW | — | $47.52 | +27.3% |
| 113 | IJR | ISHARES TR | — | 5,386.0 | $640K | 0.09% | NEW | — | $118.84 | +22.3% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 9,518.0 | $631K | 0.09% | NEW | — | $66.32 | +25.3% |
| 115 | DGRO | ISHARES TR | — | 9,211.0 | $627K | 0.09% | NEW | — | $68.08 | +12.4% |
| 116 | SPYV | SPDR SERIES TRUST | — | 11,242.0 | $622K | 0.09% | NEW | — | $55.33 | +11.3% |
| 117 | ABT | ABBOTT LABS | Healthcare | 4,573.0 | $612K | 0.09% | NEW | — | $133.93 | -33.6% |
| 118 | RTX | RTX CORPORATION | Industrials | 3,660.0 | $612K | 0.09% | NEW | — | $167.31 | +15.6% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,754.0 | $582K | 0.08% | NEW | — | $332.09 | +6.9% |
| 120 | IWF | ISHARES TR | — | 1,227.0 | $575K | 0.08% | NEW | — | $468.47 | -73.7% |
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%