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 | GOVT | ISHARES TR | — | 217,888.0 | $5.0M | 0.62% | +163K | +297.6% | $22.91 | -1.9% |
| 22 | VOO | VANGUARD INDEX FDS | — | 8,226.0 | $4.9M | 0.61% | +170.0 | +2.1% | $597.58 | +18.0% |
| 23 | BLV | VANGUARD BD INDEX FDS | — | 70,416.0 | $4.8M | 0.60% | +1K | +1.9% | $68.78 | -3.9% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,179.0 | $4.7M | 0.58% | +106.0 | +1.5% | $650.30 | +18.0% |
| 25 | VGLT | VANGUARD SCOTTSDALE FDS | — | 83,549.0 | $4.6M | 0.58% | +1K | +1.8% | $55.36 | -4.3% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,992.0 | $4.6M | 0.57% | +71.0 | +0.7% | $460.98 | -15.6% |
| 27 | TCAF | T ROWE PRICE ETF INC | — | 111,420.0 | $4.0M | 0.49% | +827.0 | +0.8% | $35.59 | +19.3% |
| 28 | ORCL | ORACLE CORP | Technology | 25,810.0 | $3.8M | 0.47% | +405.0 | +1.6% | $147.11 | -3.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 12,281.0 | $3.5M | 0.44% | +952.0 | +8.4% | $287.77 | +19.1% |
| 30 | IAGG | ISHARES CORE | — | 69,506.0 | $3.5M | 0.43% | +39K | +125.4% | $50.04 | -0.5% |
| 31 | CSCO | CISCO SYS INC | Technology | 44,357.0 | $3.4M | 0.43% | +230.0 | +0.5% | $77.60 | +43.1% |
| 32 | VGT | VANGUARD WORLD FD | — | 4,589.0 | $3.2M | 0.40% | +564.0 | +14.0% | $697.69 | -82.9% |
| 33 | VTV | VANGUARD INDEX FDS | — | 14,893.0 | $2.9M | 0.37% | +692.0 | +4.9% | $196.51 | +15.3% |
| 34 | — | BERKSHIRE HATHAWAY | — | 5,457.0 | $2.6M | 0.33% | +153.0 | +2.9% | $479.18 | — |
| 35 | META | META PLATFORMS INC | Communication Services | 4,537.0 | $2.6M | 0.33% | +353.0 | +8.4% | $572.70 | -4.6% |
| 36 | AVGO | BROADCOM INC | Technology | 7,874.0 | $2.4M | 0.30% | +513.0 | +7.0% | $309.88 | +18.2% |
| 37 | VUG | VANGUARD INDEX FDS | — | 5,020.0 | $2.2M | 0.27% | +284.0 | +6.0% | $436.82 | -79.9% |
| 38 | UPS | UNITED PARCEL SVC INC | Industrials | 20,932.0 | $2.2M | 0.27% | +18K | +716.1% | $103.28 | -0.9% |
| 39 | VBR | VANGUARD INDEX FDS | — | 9,752.0 | $2.1M | 0.27% | +98.0 | +1.0% | $217.35 | +14.4% |
| 40 | VHT | VANGUARD WORLD FD | — | 5,242.0 | $1.5M | 0.18% | +814.0 | +18.4% | $279.91 | +16.4% |
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
42.8%
Financial Services
15.6%
Healthcare
7.8%
Consumer Cyclical
7.6%
Industrials
7.4%
Communication Services
6.8%
Energy
6.8%
Consumer Defensive
2.7%
Utilities
1.4%
Real Estate
0.8%