Portfolio (Quarterly)
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LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOX | VANGUARD WORLD FD | — | 1,593.0 | $299K | 0.04% | NEW | — | $187.68 | -0.4% |
| 182 | GII | SPDR INDEX SHS FDS | — | 4,286.0 | $298K | 0.04% | NEW | — | $69.59 | +8.5% |
| 183 | FLRN | SPDR BLOOMBERG INT GRD | — | 9,440.0 | $291K | 0.04% | NEW | — | $30.86 | -0.1% |
| 184 | DELL | DELL TECHNOLOGIES INC | Technology | 2,039.0 | $289K | 0.04% | NEW | — | $141.79 | +188.8% |
| 185 | ESGV | VANGUARD WORLD FD | — | 2,430.0 | $288K | 0.04% | NEW | — | $118.45 | +11.8% |
| 186 | INTC | INTEL CORP | Technology | 8,495.0 | $285K | 0.04% | NEW | — | $33.55 | +299.4% |
| 187 | WELL | WELLTOWER INC | Real Estate | 1,589.0 | $283K | 0.04% | NEW | — | $178.13 | +16.0% |
| 188 | — | ISHARES TR | — | 14,131.0 | $281K | 0.04% | NEW | — | $19.87 | — |
| 189 | — | ISHARES TR | — | 12,748.0 | $280K | 0.04% | NEW | — | $21.96 | — |
| 190 | IJH | ISHARES TR | — | 4,283.0 | $279K | 0.04% | NEW | — | $65.25 | +16.1% |
| 191 | — | ISHARES TR | — | 12,461.0 | $279K | 0.04% | NEW | — | $22.38 | — |
| 192 | FBND | FIDELITY MERRIMACK STR TR | — | 5,899.0 | $273K | 0.04% | NEW | — | $46.24 | -1.4% |
| 193 | WEC | WEC ENERGY GROUP INC | Utilities | 2,370.0 | $272K | 0.04% | NEW | — | $114.59 | -2.1% |
| 194 | ITA | ISHARES US AEROSPACE | — | 1,291.0 | $270K | 0.04% | NEW | — | $209.20 | +14.2% |
| 195 | — | ISHARES TR | — | 11,418.0 | $267K | 0.04% | NEW | — | $23.37 | — |
| 196 | LRCX | LAM RESEARCH CORP | Technology | 1,975.0 | $264K | 0.04% | NEW | — | $133.87 | +190.6% |
| 197 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 569.0 | $264K | 0.04% | NEW | — | $464.01 | +11.1% |
| 198 | ITOT | ISHARES TR | — | 1,794.0 | $261K | 0.04% | NEW | — | $145.62 | +12.5% |
| 199 | HYDB | ISHARES TR | — | 5,454.0 | $261K | 0.04% | NEW | — | $47.84 | -2.2% |
| 200 | DIVB | ISHARES TR | — | 4,938.0 | $258K | 0.04% | NEW | — | $52.25 | +16.5% |
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
46.2%
Financial Services
16.0%
Consumer Cyclical
8.7%
Communication Services
6.8%
Healthcare
6.4%
Industrials
5.9%
Energy
5.2%
Consumer Defensive
2.6%
Utilities
1.3%
Real Estate
0.6%