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 | MRK | MERCK &CO INC | Healthcare | 3,388.0 | $407K | 0.05% | +144.0 | +4.4% | $120.17 | +24.4% |
| 162 | GE | GE AEROSPACE | Industrials | 1,421.0 | $404K | 0.05% | +23.0 | +1.6% | $284.03 | +12.3% |
| 163 | VSGX | VANGUARD WORLD FD | — | 5,609.0 | $402K | 0.05% | -173.0 | -3.0% | $71.73 | +15.9% |
| 164 | SOXX | ISHARES TR | — | 1,223.0 | $402K | 0.05% | +41.0 | +3.5% | $328.74 | +70.1% |
| 165 | BP | BP PLC | Energy | 8,497.0 | $399K | 0.05% | +1K | +18.2% | $47.00 | -8.2% |
| 166 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,932.0 | $398K | 0.05% | -51.0 | -0.6% | $50.18 | -5.0% |
| 167 | GEV | GE VERNOVA INC | Utilities | 450.0 | $397K | 0.05% | +69.0 | +18.1% | $882.02 | +7.3% |
| 168 | INTC | INTEL CORP | Technology | 8,931.0 | $396K | 0.05% | +321.0 | +3.7% | $44.29 | +174.9% |
| 169 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,668.0 | $394K | 0.05% | NEW | — | $59.03 | +27.6% |
| 170 | UNP | UNION PAC CORP | Industrials | 1,597.0 | $387K | 0.05% | +23.0 | +1.5% | $242.60 | +11.1% |
| 171 | USB | US BANCORP | Financial Services | 7,448.0 | $387K | 0.05% | -1K | -15.3% | $52.01 | +16.2% |
| 172 | AVDV | AMERICAN CENTY ETF TR | — | 3,847.0 | $384K | 0.05% | — | — | $99.87 | +11.7% |
| 173 | ABM | ABM INDS INC | Industrials | 9,799.0 | $377K | 0.05% | — | — | $38.52 | +28.3% |
| 174 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,530.0 | $370K | 0.05% | -222.0 | -3.3% | $56.68 | -0.0% |
| 175 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,321.0 | $368K | 0.05% | NEW | — | $50.32 | +3.9% |
| 176 | BA | BOEING CO | Industrials | 1,848.0 | $368K | 0.05% | -135.0 | -6.8% | $199.04 | +1.1% |
| 177 | BIV | VANGUARD BD INDEX FDS | — | 4,747.0 | $366K | 0.05% | +417.0 | +9.6% | $77.18 | -3.9% |
| 178 | — | PIMCO CALIFORNIA MUNICIP | — | 34,474.0 | $366K | 0.05% | NEW | — | $10.62 | — |
| 179 | ALL | ALLSTATE CORP | Financial Services | 1,743.0 | $362K | 0.04% | — | — | $207.41 | +17.1% |
| 180 | TT | TRANE TECHNOLOGIES PLC | Industrials | 866.0 | $361K | 0.04% | -7.0 | -0.8% | $416.73 | +4.0% |
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%