Portfolio (Quarterly)
Guide ↗
Liberty Capital Management, Inc.
· CIK 0001366838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 123,891.0 | $45.8M | 7.88% | NEW | — | $370.04 | +2.2% |
| 2 | AAPL | APPLE INC | Technology | 85,831.0 | $24.8M | 4.27% | NEW | — | $289.36 | +6.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 107,620.0 | $21.5M | 3.70% | NEW | — | $200.09 | +7.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 59,880.0 | $21.4M | 3.68% | NEW | — | $357.37 | -3.5% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 608,084.0 | $17.6M | 3.03% | NEW | — | $28.96 | +2.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,376.0 | $15.6M | 2.68% | NEW | — | $238.34 | +8.5% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,603.0 | $14.6M | 2.51% | NEW | — | $935.47 | +1.3% |
| 8 | V | VISA INC | Financial Services | 34,701.0 | $11.9M | 2.05% | NEW | — | $343.09 | +8.1% |
| 9 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 34,668.0 | $11.7M | 2.02% | NEW | — | $338.15 | +1.0% |
| 10 | — | FORTINET INC | — | 69,804.0 | $10.7M | 1.84% | NEW | — | $153.62 | — |
| 11 | ABBV | ABBVIE INC | Healthcare | 42,332.0 | $10.7M | 1.83% | NEW | — | $251.64 | +5.3% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 143,104.0 | $10.5M | 1.81% | NEW | — | $73.41 | -1.6% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 79,918.0 | $10.0M | 1.71% | NEW | — | $124.76 | +1.4% |
| 14 | AFL | AFLAC INC | Financial Services | 82,110.0 | $9.6M | 1.66% | NEW | — | $117.25 | -1.0% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 130,657.0 | $9.3M | 1.60% | NEW | — | $71.25 | +3.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 24,235.0 | $9.0M | 1.55% | NEW | — | $373.02 | +29.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,048.0 | $8.9M | 1.52% | NEW | — | $327.33 | +7.4% |
| 18 | MUB | ISHARES TR | — | 79,475.0 | $8.6M | 1.47% | NEW | — | $107.62 | -2.1% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,002.0 | $8.5M | 1.47% | NEW | — | $501.36 | +25.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 23,796.0 | $8.4M | 1.44% | NEW | — | $352.68 | -4.8% |
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%