Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 9,654.0 | $2.0M | 0.26% | +473.0 | +5.2% | $211.78 | +17.7% |
| 22 | JPM | JPMORGAN CHASE &CO. | Financial Services | 5,148.0 | $1.7M | 0.21% | +249.0 | +5.1% | $322.20 | +9.1% |
| 23 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,787.0 | $1.7M | 0.21% | +886.0 | +5.6% | $98.32 | +17.2% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,403.0 | $1.6M | 0.21% | +45.0 | +0.8% | $296.21 | -20.4% |
| 25 | MGK | VANGUARD WORLD FD | — | 3,848.0 | $1.6M | 0.20% | +56.0 | +1.5% | $412.80 | -78.5% |
| 26 | SGOV | ISHARES 0-3 MONTH | — | 14,437.0 | $1.4M | 0.19% | +12K | +589.5% | $100.38 | +0.2% |
| 27 | VHT | VANGUARD WORLD FD | — | 4,428.0 | $1.3M | 0.17% | +31.0 | +0.7% | $287.83 | +13.9% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,896.0 | $1.1M | 0.15% | +510.0 | +6.9% | $143.30 | +1.0% |
| 29 | SPYM | SPDR SERIES TRUST | — | 12,825.0 | $1.0M | 0.13% | +339.0 | +2.7% | $80.22 | +12.3% |
| 30 | IYH | ISHARES TR | — | 15,533.0 | $1.0M | 0.13% | +1K | +8.1% | $65.10 | +13.5% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,046.0 | $902K | 0.12% | +100.0 | +10.6% | $862.51 | +9.9% |
| 32 | IYF | ISHARES TR | — | 6,905.0 | $890K | 0.12% | +671.0 | +10.8% | $128.93 | +5.6% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 6,825.0 | $821K | 0.11% | +416.0 | +6.5% | $120.34 | +37.2% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 5,698.0 | $820K | 0.11% | +3K | +110.6% | $143.98 | +27.3% |
| 35 | DBEF | DBX ETF TR | — | 16,680.0 | $802K | 0.10% | +291.0 | +1.8% | $48.11 | +16.0% |
| 36 | IYK | ISHARES TR | — | 11,524.0 | $771K | 0.10% | +1K | +12.9% | $66.92 | +12.5% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,564.0 | $757K | 0.10% | +9.0 | +0.6% | $483.79 | +16.5% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 10,717.0 | $749K | 0.10% | +1K | +12.6% | $69.91 | +30.3% |
| 39 | WMT | WALMART INC | Consumer Defensive | 6,637.0 | $739K | 0.10% | +43.0 | +0.7% | $111.40 | -6.9% |
| 40 | EFA | ISHARES TR | — | 7,569.0 | $727K | 0.09% | +57.0 | +0.8% | $96.03 | +12.7% |
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
46.7%
Financial Services
16.6%
Consumer Cyclical
8.8%
Healthcare
8.4%
Industrials
5.6%
Energy
4.9%
Communication Services
4.6%
Consumer Defensive
2.5%
Utilities
1.2%
Real Estate
0.6%