Portfolio (Quarterly)
Guide ↗
Liberty Capital Management, Inc.
· CIK 0001366838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,670.0 | $839K | 0.14% | NEW | — | $38.73 | +59.7% |
| 102 | IWP | ISHARES TR | — | 5,603.0 | $820K | 0.14% | NEW | — | $146.41 | -1.9% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,700.0 | $780K | 0.13% | NEW | — | $136.81 | -11.6% |
| 104 | SCHZ | SCHWAB STRATEGIC TR | — | 32,322.0 | $748K | 0.13% | NEW | — | $23.13 | -1.6% |
| 105 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,054.0 | $737K | 0.13% | NEW | — | $36.76 | — |
| 106 | APOS | APOLLO GLOBAL MGMT INC | — | 6,101.0 | $722K | 0.12% | NEW | — | $118.31 | — |
| 107 | DFAT | DIMENSIONAL ETF TRUST | — | 10,305.0 | $720K | 0.12% | NEW | — | $69.90 | +2.5% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,586.0 | $672K | 0.12% | NEW | — | $146.64 | -1.3% |
| 109 | MRK | MERCK & CO INC | Healthcare | 4,814.0 | $619K | 0.11% | NEW | — | $128.50 | +18.7% |
| 110 | IWM | ISHARES TR | — | 2,042.0 | $614K | 0.10% | NEW | — | $300.45 | -0.2% |
| 111 | VGT | VANGUARD WORLD FD | — | 5,115.0 | $611K | 0.10% | NEW | — | $119.53 | -0.9% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,285.0 | $605K | 0.10% | NEW | — | $42.34 | +16.8% |
| 113 | DFUV | DIMENSIONAL ETF TRUST | — | 10,742.0 | $591K | 0.10% | NEW | — | $55.01 | +4.4% |
| 114 | IJH | ISHARES TR | — | 7,479.0 | $577K | 0.10% | NEW | — | $77.11 | -0.4% |
| 115 | USHY | ISHARES TR | — | 15,435.0 | $571K | 0.10% | NEW | — | $37.02 | -0.5% |
| 116 | TEX | TEREX CORP NEW | Industrials | 7,730.0 | $560K | 0.10% | NEW | — | $72.39 | -8.2% |
| 117 | SCHM | SCHWAB STRATEGIC TR | — | 14,900.0 | $549K | 0.09% | NEW | — | $36.87 | -1.9% |
| 118 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 24,400.0 | $543K | 0.09% | NEW | — | $22.26 | +10.6% |
| 119 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,372.0 | $534K | 0.09% | NEW | — | $83.75 | +2.3% |
| 120 | SPYM | SPDR SERIES TRUST | — | 5,954.0 | $523K | 0.09% | NEW | — | $87.88 | +2.6% |
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%