Portfolio (Quarterly)
Guide ↗
Liberty Capital Management, Inc.
· CIK 0001366838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,019.0 | $204K | 0.04% | NEW | — | $200.62 | +8.6% |
| 182 | AGNC | AGNC INVT CORP | Real Estate | 11,300.0 | $123K | 0.02% | NEW | — | $10.90 | -0.1% |
| 183 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 11,170.0 | $92K | 0.02% | NEW | — | $8.27 | +1.7% |
| 184 | GUT | GABELLI UTIL TR | Financial Services | 10,000.0 | $66K | 0.01% | NEW | — | $6.59 | -0.9% |
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
25.7%
Industrials
16.3%
Financial Services
14.9%
Healthcare
12.9%
Consumer Cyclical
10.7%
Communication Services
7.0%
Consumer Defensive
7.0%
Real Estate
2.1%
Basic Materials
1.8%
Utilities
1.0%