Portfolio (Quarterly)
Guide ↗
LIBERTY SQUARE WEALTH PARTNERS LLC
· CIK 0002057655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 860,676.0 | $69.8M | 16.62% | NEW | — | $81.06 | -2.1% |
| 2 | SPYM | SPDR SERIES TRUST | — | 715,906.0 | $62.9M | 14.98% | NEW | — | $87.88 | +3.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 43,380.0 | $29.8M | 7.10% | NEW | — | $686.80 | +3.5% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 295,581.0 | $26.4M | 6.28% | NEW | — | $89.20 | +2.9% |
| 5 | AAPL | APPLE INC | Technology | 71,864.0 | $20.8M | 4.95% | NEW | — | $289.36 | +17.9% |
| 6 | HYDB | ISHARES TR | — | 438,332.0 | $20.5M | 4.88% | NEW | — | $46.77 | -2.9% |
| 7 | FSMD | FIDELITY COVINGTON TRUST | — | 356,575.0 | $18.8M | 4.49% | NEW | — | $52.85 | -5.7% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 23,334.0 | $17.2M | 4.09% | NEW | — | $736.39 | +1.1% |
| 9 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 428,793.0 | $14.6M | 3.49% | NEW | — | $34.13 | -0.2% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 100,810.0 | $11.4M | 2.71% | NEW | — | $112.88 | -0.0% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 285,201.0 | $9.0M | 2.15% | NEW | — | $31.71 | +4.7% |
| 12 | — | ISHARES TR | — | 131,926.0 | $6.5M | 1.56% | NEW | — | $49.55 | — |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,063.0 | $4.5M | 1.08% | NEW | — | $746.80 | +3.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,952.0 | $4.5M | 1.06% | NEW | — | $373.01 | +38.4% |
| 15 | VB | VANGUARD INDEX FDS | — | 14,426.0 | $4.4M | 1.04% | NEW | — | $303.11 | -4.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 18,386.0 | $3.7M | 0.88% | NEW | — | $200.09 | +12.5% |
| 17 | SMH | VANECK ETF TRUST | — | 5,101.0 | $3.3M | 0.80% | NEW | — | $655.89 | -7.5% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 19,402.0 | $3.1M | 0.73% | NEW | — | $158.03 | -0.2% |
| 19 | DIVO | AMPLIFY ETF TR | — | 64,001.0 | $2.9M | 0.70% | NEW | — | $45.70 | +3.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,355.0 | $2.7M | 0.64% | NEW | — | $500.39 | — |
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
40.3%
Financial Services
33.6%
Industrials
6.4%
Communication Services
4.2%
Consumer Cyclical
3.9%
Energy
3.8%
Consumer Defensive
2.3%
Healthcare
2.2%
Utilities
2.0%
Real Estate
1.2%