Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES TR | — | 12,656.0 | $282K | 0.04% | +63.0 | +0.5% | $22.28 | — |
| 102 | ESGV | VANGUARD WORLD FD | — | 2,498.0 | $280K | 0.04% | +62.0 | +2.5% | $112.25 | +20.3% |
| 103 | DIVB | ISHARES CORE DIVIDEND | — | 5,017.0 | $271K | 0.03% | +32.0 | +0.6% | $53.95 | +26.8% |
| 104 | SRE | SEMPRA | Utilities | 2,559.0 | $249K | 0.03% | +16.0 | +0.6% | $97.16 | -10.1% |
| 105 | SYK | STRYKER CORPORATION | Healthcare | 696.0 | $229K | 0.03% | +57.0 | +8.9% | $328.52 | -0.2% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,320.0 | $218K | 0.03% | +181.0 | +8.5% | $93.96 | +16.9% |
| 107 | IBHG | ISHARES TR | — | 9,835.0 | $218K | 0.03% | +859.0 | +9.6% | $22.13 | -0.7% |
| 108 | IBHF | ISHARES TR | — | 8,748.0 | $201K | 0.03% | +68.0 | +0.8% | $22.95 | -1.9% |
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%