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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMAT | APPLIED MATLS INC | Technology | 447.0 | $323K | 0.06% | NEW | — | $723.00 | -31.9% |
| 142 | MMM | 3M CO | Industrials | 1,986.0 | $322K | 0.06% | NEW | — | $161.91 | +10.5% |
| 143 | SHYG | ISHARES TR | — | 7,562.0 | $321K | 0.06% | NEW | — | $42.41 | -0.4% |
| 144 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,354.0 | $320K | 0.06% | NEW | — | $236.62 | +3.1% |
| 145 | VXF | VANGUARD INDEX FDS | — | 1,292.0 | $318K | 0.06% | NEW | — | $246.21 | -0.3% |
| 146 | SYY | SYSCO CORP | Consumer Defensive | 3,765.0 | $315K | 0.05% | NEW | — | $83.58 | +0.6% |
| 147 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,058.0 | $310K | 0.05% | NEW | — | $293.18 | +4.1% |
| 148 | TSLA | TESLA INC | Consumer Cyclical | 723.0 | $304K | 0.05% | NEW | — | $420.60 | -13.7% |
| 149 | CVX | CHEVRON CORPORATION | Energy | 1,832.0 | $304K | 0.05% | NEW | — | $165.76 | +23.8% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 629.0 | $300K | 0.05% | NEW | — | $477.57 | -12.3% |
| 151 | IEUR | ISHARES TR | — | 3,958.0 | $298K | 0.05% | NEW | — | $75.17 | +4.3% |
| 152 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,384.0 | $296K | 0.05% | NEW | — | $67.50 | +12.4% |
| 153 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,719.0 | $294K | 0.05% | NEW | — | $79.03 | -0.6% |
| 154 | DFAE | DIMENSIONAL ETF TRUST | — | 7,269.0 | $292K | 0.05% | NEW | — | $40.21 | -1.8% |
| 155 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,829.0 | $289K | 0.05% | NEW | — | $102.19 | +4.8% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 2,890.0 | $278K | 0.05% | NEW | — | $96.25 | +12.0% |
| 157 | VTV | VANGUARD INDEX FDS | — | 1,241.0 | $270K | 0.05% | NEW | — | $217.93 | +3.9% |
| 158 | VBR | VANGUARD INDEX FDS | — | 1,112.0 | $270K | 0.05% | NEW | — | $242.97 | +2.6% |
| 159 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,329.0 | $265K | 0.05% | NEW | — | $113.69 | -1.9% |
| 160 | ALL | ALLSTATE CORP | Financial Services | 1,112.0 | $265K | 0.04% | NEW | — | $237.94 | +6.7% |
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%