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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 2,487.0 | $510K | 0.09% | NEW | — | $205.02 | +34.3% |
| 122 | IJT | ISHARES TR | — | 2,836.0 | $507K | 0.09% | NEW | — | $178.61 | -2.6% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 975.0 | $497K | 0.09% | NEW | — | $509.46 | +10.6% |
| 124 | NTRS | NORTHERN TR CORP | Financial Services | 2,849.0 | $495K | 0.09% | NEW | — | $173.84 | +5.8% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 1,340.0 | $494K | 0.09% | NEW | — | $368.38 | +14.9% |
| 126 | IXUS | ISHARES TR | — | 5,159.0 | $492K | 0.09% | NEW | — | $95.44 | +2.6% |
| 127 | PSX | PHILLIPS 66 | Energy | 2,772.0 | $469K | 0.08% | NEW | — | $169.05 | +43.7% |
| 128 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,040.0 | $456K | 0.08% | NEW | — | $90.46 | -0.7% |
| 129 | SCHP | SCHWAB STRATEGIC TR | — | 15,752.0 | $417K | 0.07% | NEW | — | $26.50 | -2.0% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,254.0 | $414K | 0.07% | NEW | — | $330.12 | +10.1% |
| 131 | DFSV | DIMENSIONAL ETF TRUST | — | 10,647.0 | $413K | 0.07% | NEW | — | $38.79 | +3.9% |
| 132 | MMS | MAXIMUS INC | Industrials | 7,656.0 | $412K | 0.07% | NEW | — | $53.76 | +8.3% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 411.0 | $402K | 0.07% | NEW | — | $978.12 | +2.4% |
| 134 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,150.0 | $383K | 0.07% | NEW | — | $178.24 | +17.6% |
| 135 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 12,380.0 | $359K | 0.06% | NEW | — | $29.01 | -6.9% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 4,377.0 | $356K | 0.06% | NEW | — | $81.27 | +12.1% |
| 137 | INTC | INTEL CORP | Technology | 2,500.0 | $349K | 0.06% | NEW | — | $139.63 | -35.5% |
| 138 | DFAU | DIMENSIONAL ETF TRUST | — | 6,744.0 | $349K | 0.06% | NEW | — | $51.69 | +2.7% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,224.0 | $344K | 0.06% | NEW | — | $281.21 | -16.2% |
| 140 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,722.0 | $339K | 0.06% | NEW | — | $91.20 | -16.6% |
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%