Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRO | ISHARES TR | — | 10,426.0 | $732K | 0.09% | +994.0 | +10.5% | $70.18 | +12.9% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,215.0 | $729K | 0.09% | +88.0 | +4.1% | $328.95 | +1.7% |
| 63 | RTX | RTX CORPORATION | Industrials | 3,730.0 | $719K | 0.09% | +81.0 | +2.2% | $192.84 | +10.1% |
| 64 | FLOT | ISHARES TR | — | 13,088.0 | $667K | 0.08% | +3K | +35.6% | $50.95 | +0.1% |
| 65 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,131.0 | $583K | 0.07% | +2K | +14.5% | $48.05 | -0.8% |
| 66 | FDVV | FIDELITY COVINGTON TRUST | — | 10,008.0 | $553K | 0.07% | +629.0 | +6.7% | $55.24 | +14.1% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 7,453.0 | $549K | 0.07% | +2K | +46.6% | $73.64 | -1.8% |
| 68 | IYR | ISHARES TR | — | 5,796.0 | $538K | 0.07% | +1K | +32.1% | $92.84 | +12.9% |
| 69 | MA | MASTERCARD INC | Financial Services | 1,059.0 | $529K | 0.07% | +108.0 | +11.4% | $499.53 | +14.9% |
| 70 | ITOT | ISHARES TR | — | 3,701.0 | $527K | 0.07% | +2K | +115.7% | $142.44 | +17.4% |
| 71 | NFLX | NETFLIX INC | Communication Services | 5,143.0 | $494K | 0.06% | +207.0 | +4.2% | $96.10 | -16.6% |
| 72 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,777.0 | $481K | 0.06% | +21.0 | +1.2% | $270.85 | +19.2% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,518.0 | $472K | 0.06% | +182.0 | +13.6% | $310.75 | -13.4% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 5,800.0 | $455K | 0.06% | +489.0 | +9.2% | $78.41 | -1.0% |
| 75 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,078.0 | $438K | 0.06% | +116.0 | +2.9% | $107.38 | +13.4% |
| 76 | MRK | MERCK &CO INC | Healthcare | 3,388.0 | $407K | 0.05% | +144.0 | +4.4% | $120.17 | +24.2% |
| 77 | GE | GE AEROSPACE | Industrials | 1,421.0 | $404K | 0.05% | +23.0 | +1.6% | $284.03 | +21.3% |
| 78 | SOXX | ISHARES TR | — | 1,223.0 | $402K | 0.05% | +41.0 | +3.5% | $328.74 | +58.9% |
| 79 | BP | BP PLC | Energy | 8,497.0 | $399K | 0.05% | +1K | +18.2% | $47.00 | -4.0% |
| 80 | GEV | GE VERNOVA INC | Utilities | 450.0 | $397K | 0.05% | +69.0 | +18.1% | $882.02 | +9.5% |
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%