Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PANW | PALO ALTO NETWORKS INC | Technology | 993.0 | $202K | 0.03% | NEW | — | $203.62 | +41.3% |
| 242 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 585.0 | $202K | 0.03% | NEW | — | $345.01 | +16.2% |
| 243 | HTBK | HERITAGE COMM CORP | Financial Services | 11,406.0 | $113K | 0.02% | NEW | — | $9.93 | +35.5% |
| 244 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,040.0 | $83K | 0.01% | NEW | — | $8.27 | +37.6% |
| 245 | — | GENELUX CORPORATION | — | 16,547.0 | $69K | 0.01% | NEW | — | $4.20 | — |
| 246 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 19,500.0 | $45K | 0.01% | NEW | — | $2.33 | -29.6% |
| 247 | — | CHROMOCURE INC | — | 33,333.0 | — | — | NEW | — | — | — |
| 248 | — | En Point Technologies Inc | — | 30,000.0 | — | — | NEW | — | — | — |
| 249 | — | ONEPM INDUSTRIES INC | — | 16,666.0 | — | — | NEW | — | — | — |
| 250 | — | WESTMORELAND COAL CO XXX | — | 20,000.0 | — | — | NEW | — | — | — |
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%