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 | MGK | VANGUARD WORLD FD | — | 3,881.0 | $1.4M | 0.18% | +33.0 | +0.9% | $367.48 | -75.9% |
| 42 | FTEC | FIDELITY COVINGTON TRUST | — | 6,247.0 | $1.3M | 0.16% | +289.0 | +4.8% | $208.04 | +35.7% |
| 43 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 8,402.0 | $1.2M | 0.15% | +2K | +24.9% | $146.27 | +18.9% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 25,061.0 | $1.2M | 0.15% | +201.0 | +0.8% | $48.76 | +26.9% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,817.0 | $1.2M | 0.15% | +354.0 | +6.5% | $203.56 | +130.6% |
| 46 | IYE | ISHARES TR | — | 17,773.0 | $1.1M | 0.14% | +3K | +17.4% | $64.20 | +5.1% |
| 47 | IYH | ISHARES TR | — | 18,161.0 | $1.1M | 0.14% | +3K | +16.9% | $61.64 | +18.4% |
| 48 | IYK | ISHARES TR | — | 15,766.0 | $1.1M | 0.14% | +4K | +36.8% | $69.39 | +8.1% |
| 49 | V | VISA INC | Financial Services | 3,595.0 | $1.1M | 0.14% | +111.0 | +3.2% | $302.30 | +21.0% |
| 50 | AMGN | AMGEN INC | Healthcare | 2,906.0 | $1.0M | 0.13% | +537.0 | +22.7% | $349.51 | +24.1% |
| 51 | IYF | ISHARES TR | — | 8,625.0 | $1.0M | 0.13% | +2K | +24.9% | $117.66 | +14.6% |
| 52 | SPYM | SPDR SERIES TRUST | — | 13,168.0 | $1.0M | 0.13% | +343.0 | +2.7% | $76.54 | +17.3% |
| 53 | DBEF | DBX ETF TR | — | 19,560.0 | $966K | 0.12% | +3K | +17.3% | $49.40 | +12.3% |
| 54 | INTU | INTUIT | Technology | 2,090.0 | $904K | 0.11% | +88.0 | +4.4% | $432.38 | -16.3% |
| 55 | WMT | WALMART INC | Consumer Defensive | 6,945.0 | $863K | 0.11% | +308.0 | +4.6% | $124.29 | -16.5% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 988.0 | $836K | 0.10% | +12.0 | +1.2% | $846.55 | +18.4% |
| 57 | TFLO | ISHARES TR | — | 16,469.0 | $834K | 0.10% | +8K | +105.1% | $50.63 | -0.1% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 6,156.0 | $818K | 0.10% | +458.0 | +8.0% | $132.91 | +37.8% |
| 59 | FLRN | STATE STREET SPDR | — | 24,093.0 | $742K | 0.09% | +11K | +83.3% | $30.78 | +0.0% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,168.0 | $733K | 0.09% | +229.0 | +11.8% | $338.23 | +23.0% |
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%