Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 12,879.0 | $283K | 0.04% | +131.0 | +1.0% | $21.95 | — |
| 82 | — | ISHARES TR | — | 12,593.0 | $282K | 0.04% | +132.0 | +1.1% | $22.36 | — |
| 83 | ESGU | ISHARES TR | — | 1,870.0 | $279K | 0.04% | +117.0 | +6.7% | $148.99 | +9.6% |
| 84 | T | AT&T INC | Communication Services | 11,053.0 | $275K | 0.04% | +447.0 | +4.2% | $24.84 | -11.4% |
| 85 | DIVB | ISHARES TR | — | 4,985.0 | $265K | 0.03% | +47.0 | +0.9% | $53.15 | +14.5% |
| 86 | ETN | EATON CORP PLC F | Industrials | 792.0 | $252K | 0.03% | +104.0 | +15.1% | $318.63 | +32.4% |
| 87 | WEC | WEC ENERGY GROUP INC | Utilities | 2,385.0 | $252K | 0.03% | +15.0 | +0.6% | $105.46 | +6.4% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,062.0 | $242K | 0.03% | +223.0 | +12.1% | $117.24 | +5.6% |
| 89 | BLK | BLACKROCK INC | Financial Services | 218.0 | $234K | 0.03% | +13.0 | +6.3% | $1072.68 | -2.1% |
| 90 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,605.0 | $226K | 0.03% | +8.0 | +0.5% | $141.09 | +11.7% |
| 91 | PFE | PFIZER INC | Healthcare | 8,986.0 | $224K | 0.03% | +168.0 | +1.9% | $24.90 | +1.2% |
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%