Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PIMCO INCOME INSTL | — | 470,399.0 | $5.1M | 0.63% | NEW | — | $10.78 | — |
| 2 | — | PIMCO INCOME I-3 | — | 425,442.0 | $4.6M | 0.57% | NEW | — | $10.78 | — |
| 3 | — | BLACKROCK ETF TRUST | — | 89,625.0 | $2.9M | 0.37% | NEW | — | $32.72 | — |
| 4 | — | PIMCO TOTAL RETURN I-3 | — | 326,619.0 | $2.9M | 0.36% | NEW | — | $8.74 | — |
| 5 | BLCR | BLACKROCK ETF TRUST | — | 68,516.0 | $2.8M | 0.35% | NEW | — | $41.06 | +20.5% |
| 6 | — | PIMCO EMERGING MARKETS B | — | 111,765.0 | $990K | 0.12% | NEW | — | $8.86 | — |
| 7 | — | PIMCO INVESTMENT GRADE C | — | 107,271.0 | $968K | 0.12% | NEW | — | $9.02 | — |
| 8 | SYSB | ISHARES TR | — | 7,967.0 | $709K | 0.09% | NEW | — | $89.00 | -1.6% |
| 9 | — | PIMCO MORTGAGE OPPORTUNI | — | 74,584.0 | $697K | 0.09% | NEW | — | $9.34 | — |
| 10 | FLTR | VANECK ETF TRUST | — | 19,680.0 | $501K | 0.06% | NEW | — | $25.48 | +0.3% |
| 11 | — | PIMCO EMERGING MKTS LCL | — | 80,329.0 | $491K | 0.06% | NEW | — | $6.11 | — |
| 12 | — | JPMORGAN ULTRA-SHORT | — | 8,438.0 | $427K | 0.05% | NEW | — | $50.61 | — |
| 13 | PWR | QUANTA SVCS INC | Industrials | 768.0 | $422K | 0.05% | NEW | — | $549.02 | +23.4% |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,668.0 | $394K | 0.05% | NEW | — | $59.03 | +1.0% |
| 15 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,321.0 | $368K | 0.05% | NEW | — | $50.32 | +9.7% |
| 16 | — | PIMCO CALIFORNIA MUNICIP | — | 34,474.0 | $366K | 0.05% | NEW | — | $10.62 | — |
| 17 | — | BLACKROCK CALIFORNIA MUN | — | 29,093.0 | $343K | 0.04% | NEW | — | $11.78 | — |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 5,358.0 | $328K | 0.04% | NEW | — | $61.26 | +3.8% |
| 19 | ICSH | ISHARES ULTRA SHORT | — | 5,281.0 | $267K | 0.03% | NEW | — | $50.62 | -0.2% |
| 20 | AGX | ARGAN INC | Industrials | 482.0 | $263K | 0.03% | NEW | — | $544.99 | -3.1% |
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%