Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYE | ISHARES TR | — | 15,141.0 | $720K | 0.09% | +2K | +11.0% | $47.53 | +19.4% |
| 42 | SPYV | SPDR SERIES TRUST | — | 11,919.0 | $677K | 0.09% | +677.0 | +6.0% | $56.81 | +7.1% |
| 43 | DGRO | ISHARES TR | — | 9,432.0 | $649K | 0.08% | +221.0 | +2.4% | $68.83 | +8.7% |
| 44 | ABT | ABBOTT LABS | Healthcare | 5,040.0 | $631K | 0.08% | +467.0 | +10.2% | $125.30 | -29.4% |
| 45 | VRT | VERTIV HOLDINGS CO | Industrials | 3,595.0 | $582K | 0.07% | +99.0 | +2.8% | $162.02 | +105.6% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 3,810.0 | $547K | 0.07% | +95.0 | +2.6% | $143.53 | -1.1% |
| 47 | FDVV | FIDELITY COVINGTON TRUST | — | 9,379.0 | $526K | 0.07% | +157.0 | +1.7% | $56.08 | +8.0% |
| 48 | IJJ | ISHARES TR | — | 3,738.0 | $492K | 0.06% | +22.0 | +0.6% | $131.59 | +10.0% |
| 49 | FLOT | ISHARES TR | — | 9,653.0 | $491K | 0.06% | +2K | +30.3% | $50.86 | +0.3% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,196.0 | $483K | 0.06% | +14.0 | +0.6% | $219.83 | +7.0% |
| 51 | USB | US BANCORP DEL | Financial Services | 8,793.0 | $469K | 0.06% | +1K | +13.9% | $53.36 | +9.0% |
| 52 | NFLX | NETFLIX INC | Communication Services | 4,936.0 | $463K | 0.06% | +4K | +620.6% | $93.76 | -17.5% |
| 53 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,756.0 | $456K | 0.06% | +15.0 | +0.9% | $259.51 | +22.6% |
| 54 | BA | BOEING CO | Industrials | 1,983.0 | $431K | 0.06% | +78.0 | +4.1% | $217.11 | +2.6% |
| 55 | SCHB | SCHWAB STRATEGIC TR | — | 16,020.0 | $420K | 0.05% | +2K | +16.7% | $26.23 | +10.4% |
| 56 | IYR | ISHARES TR | — | 4,386.0 | $412K | 0.05% | +469.0 | +12.0% | $93.88 | +7.0% |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 6,385.0 | $411K | 0.05% | +358.0 | +5.9% | $64.42 | -7.6% |
| 58 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,962.0 | $410K | 0.05% | +20.0 | +0.5% | $103.37 | +9.2% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,336.0 | $408K | 0.05% | +37.0 | +2.9% | $305.73 | -8.9% |
| 60 | FLRN | ST STRT SPDR BBRG INV | — | 13,144.0 | $404K | 0.05% | +4K | +39.2% | $30.73 | +0.3% |
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
45.5%
Financial Services
16.1%
Consumer Cyclical
8.6%
Healthcare
8.2%
Communication Services
7.1%
Industrials
5.4%
Energy
4.7%
Consumer Defensive
2.4%
Utilities
1.2%
Real Estate
0.6%