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 | DBEF | DBX ETF TR | — | 19,560.0 | $966K | 0.12% | +3K | +17.3% | $49.40 | +10.8% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,547.0 | $935K | 0.12% | -17.0 | -1.1% | $604.17 | -11.6% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 927.0 | $924K | 0.12% | -119.0 | -11.4% | $996.88 | -10.2% |
| 104 | TLT | ISHARES 20 YEAR | — | 10,514.0 | $911K | 0.11% | -4K | -28.2% | $86.69 | -6.3% |
| 105 | INTU | INTUIT | Technology | 2,090.0 | $904K | 0.11% | +88.0 | +4.4% | $432.38 | -29.9% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,213.0 | $895K | 0.11% | -178.0 | -4.0% | $212.36 | +27.7% |
| 107 | WMT | WALMART INC | Consumer Defensive | 6,945.0 | $863K | 0.11% | +308.0 | +4.6% | $124.29 | -14.1% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 988.0 | $836K | 0.10% | +12.0 | +1.2% | $846.55 | +11.3% |
| 109 | TFLO | ISHARES TR | — | 16,469.0 | $834K | 0.10% | +8K | +105.1% | $50.63 | -0.0% |
| 110 | USMV | ISHARES TR | — | 8,917.0 | $828K | 0.10% | -2K | -16.2% | $92.85 | +6.0% |
| 111 | WFC | WELLS FARGO &CO | Financial Services | 10,377.0 | $826K | 0.10% | -368.0 | -3.4% | $79.62 | +8.2% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 6,156.0 | $818K | 0.10% | +458.0 | +8.0% | $132.91 | +42.7% |
| 113 | CAT | CATERPILLAR INC | Industrials | 1,153.0 | $817K | 0.10% | -235.0 | -16.9% | $708.42 | +14.2% |
| 114 | VRT | VERTIV HOLDINGS CO | Industrials | 3,186.0 | $800K | 0.10% | -409.0 | -11.4% | $251.07 | -0.7% |
| 115 | FLRN | STATE STREET SPDR | — | 24,093.0 | $742K | 0.09% | +11K | +83.3% | $30.78 | +0.1% |
| 116 | MSCI | MSCI INC | Financial Services | 1,362.0 | $734K | 0.09% | — | — | $539.09 | +2.6% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,168.0 | $733K | 0.09% | +229.0 | +11.8% | $338.23 | +28.5% |
| 118 | DGRO | ISHARES TR | — | 10,426.0 | $732K | 0.09% | +994.0 | +10.5% | $70.18 | +9.6% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 2,215.0 | $729K | 0.09% | +88.0 | +4.1% | $328.95 | -8.8% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 9,577.0 | $729K | 0.09% | -1K | -10.6% | $76.08 | +16.0% |
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
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%