Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHD | SCHWAB STRATEGIC TR | — | 14,119.0 | $387K | 0.05% | NEW | — | $27.43 | +22.9% |
| 162 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,752.0 | $384K | 0.05% | -775.0 | -10.3% | $56.82 | -0.4% |
| 163 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,371.0 | $380K | 0.05% | +144.0 | +6.5% | $160.37 | +17.0% |
| 164 | BND | VANGUARD BD INDEX FDS | — | 5,082.0 | $377K | 0.05% | -203.0 | -3.8% | $74.14 | -3.8% |
| 165 | ADI | ANALOG DEVICES INC | Technology | 1,246.0 | $367K | 0.05% | — | — | $294.46 | +28.6% |
| 166 | UNP | UNION PAC CORP | Industrials | 1,574.0 | $364K | 0.05% | +73.0 | +4.9% | $231.31 | +17.5% |
| 167 | ALL | ALLSTATE CORP | Financial Services | 1,739.0 | $362K | 0.05% | +62.0 | +3.7% | $208.14 | +19.0% |
| 168 | AVDV | AMERICAN CENTY ETF TR | — | 3,843.0 | $361K | 0.05% | +59.0 | +1.6% | $93.97 | +18.5% |
| 169 | SMH | VANECK ETF TRUST | — | 993.0 | $357K | 0.05% | NEW | — | $359.98 | +64.0% |
| 170 | SOXX | ISHARES TR | — | 1,182.0 | $356K | 0.05% | +13.0 | +1.1% | $301.13 | +84.2% |
| 171 | MRK | MERCK &CO INC | Healthcare | 3,244.0 | $341K | 0.04% | +173.0 | +5.6% | $105.26 | +41.8% |
| 172 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 873.0 | $340K | 0.04% | -24.0 | -2.7% | $389.31 | +11.3% |
| 173 | BIV | VANGUARD BD INDEX FDS | — | 4,330.0 | $337K | 0.04% | -366.0 | -7.8% | $77.87 | -4.8% |
| 174 | VNQ | VANGUARD INDEX FDS | — | 3,753.0 | $332K | 0.04% | -60.0 | -1.6% | $88.50 | +5.9% |
| 175 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,437.0 | $332K | 0.04% | +772.0 | +46.4% | $136.06 | +18.5% |
| 176 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,519.0 | $327K | 0.04% | +58.0 | +0.9% | $50.23 | -0.4% |
| 177 | GDX | VANECK ETF TRUST | — | 3,786.0 | $325K | 0.04% | +925.0 | +32.3% | $85.77 | +9.9% |
| 178 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,983.0 | $324K | 0.04% | -72.0 | -0.9% | $40.58 | +18.8% |
| 179 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 986.0 | $319K | 0.04% | — | — | $323.93 | -0.4% |
| 180 | INTC | INTEL CORP | Technology | 8,610.0 | $318K | 0.04% | +115.0 | +1.4% | $36.90 | +235.9% |
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%