Portfolio (Quarterly)
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Liberty Capital Management, Inc.
· CIK 0001366838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,148.0 | $1.6M | 0.27% | NEW | — | $253.97 | +6.4% |
| 82 | SLYV | SPDR SERIES TRUST | — | 14,000.0 | $1.5M | 0.26% | NEW | — | $109.11 | +1.2% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 9,333.0 | $1.5M | 0.25% | NEW | — | $158.03 | +4.4% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 10,507.0 | $1.4M | 0.24% | NEW | — | $135.40 | +6.0% |
| 85 | FTV | FORTIVE CORP | Technology | 22,593.0 | $1.4M | 0.24% | NEW | — | $61.09 | -1.7% |
| 86 | VXUS | VANGUARD STAR FDS | — | 15,053.0 | $1.3M | 0.22% | NEW | — | $85.49 | +2.6% |
| 87 | ILCB | ISHARES TR | — | 12,260.0 | $1.3M | 0.22% | NEW | — | $103.65 | +2.4% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 17,004.0 | $1.2M | 0.21% | NEW | — | $71.40 | +11.5% |
| 89 | SCHH | SCHWAB STRATEGIC TR | — | 49,047.0 | $1.2M | 0.20% | NEW | — | $23.68 | +1.5% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,123.0 | $1.1M | 0.20% | NEW | — | $223.95 | +25.4% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 1,555.0 | $1.1M | 0.20% | NEW | — | $736.55 | -3.1% |
| 92 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 33,297.0 | $1.1M | 0.18% | NEW | — | $31.61 | +10.7% |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,327.0 | $1.0M | 0.17% | NEW | — | $82.65 | -1.9% |
| 94 | IMCB | ISHARES TR | — | 10,200.0 | $985K | 0.17% | NEW | — | $96.56 | +3.5% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 4,442.0 | $979K | 0.17% | NEW | — | $220.49 | -2.0% |
| 96 | AVDV | AMERICAN CENTY ETF TR | — | 9,486.0 | $978K | 0.17% | NEW | — | $103.05 | +8.6% |
| 97 | VOO | VANGUARD INDEX FDS | — | 1,358.0 | $932K | 0.16% | NEW | — | $686.64 | +2.5% |
| 98 | IWF | ISHARES TR | — | 7,332.0 | $910K | 0.16% | NEW | — | $124.17 | -1.4% |
| 99 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,785.0 | $893K | 0.15% | NEW | — | $154.29 | +3.7% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 6,176.0 | $884K | 0.15% | NEW | — | $143.15 | +9.8% |
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%