Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,051.0 | $573K | 0.08% | NEW | — | $279.35 | +65.4% |
| 122 | ICVT | ISHARES TR | — | 5,642.0 | $565K | 0.08% | NEW | — | $100.06 | +24.2% |
| 123 | JNJ | JOHNSON &JOHNSON | Healthcare | 3,015.0 | $559K | 0.08% | NEW | — | $185.45 | +23.2% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 963.0 | $548K | 0.08% | NEW | — | $568.71 | -13.9% |
| 125 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,024.0 | $545K | 0.08% | NEW | — | $49.45 | -2.2% |
| 126 | VRT | VERTIV HOLDINGS CO | Industrials | 3,496.0 | $527K | 0.07% | NEW | — | $150.87 | +120.7% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 3,715.0 | $522K | 0.07% | NEW | — | $140.44 | +1.1% |
| 128 | FDVV | FIDELITY COVINGTON TRUST | — | 9,222.0 | $514K | 0.07% | NEW | — | $55.71 | +8.8% |
| 129 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,741.0 | $503K | 0.07% | NEW | — | $288.85 | +10.1% |
| 130 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,013.0 | $502K | 0.07% | NEW | — | $83.46 | -4.3% |
| 131 | IBB | ISHARES TR | — | 3,472.0 | $501K | 0.07% | NEW | — | $144.37 | +20.3% |
| 132 | TFLO | ISHARES TR | — | 9,827.0 | $497K | 0.07% | NEW | — | $50.59 | +0.0% |
| 133 | DFUV | DIMENSIONAL ETF TRUST | — | 10,787.0 | $482K | 0.07% | NEW | — | $44.69 | +22.2% |
| 134 | IJJ | ISHARES S&P MID CAP 400 | — | 3,716.0 | $482K | 0.07% | NEW | — | $129.73 | +11.6% |
| 135 | AXON | AXON ENTERPRISE INC | Industrials | 667.0 | $479K | 0.07% | NEW | — | $717.64 | -41.0% |
| 136 | ADBE | ADOBE INC | Technology | 1,345.0 | $474K | 0.07% | NEW | — | $352.75 | -44.7% |
| 137 | — | BLACKROCK ETF TRUST II | — | 9,644.0 | $474K | 0.07% | NEW | — | $49.19 | — |
| 138 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,182.0 | $471K | 0.07% | NEW | — | $215.83 | +9.0% |
| 139 | CRM | SALESFORCE INC | Technology | 1,948.0 | $462K | 0.07% | NEW | — | $237.01 | -36.0% |
| 140 | ABM | ABM INDS INC | Industrials | 9,789.0 | $451K | 0.06% | NEW | — | $46.12 | -4.3% |
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%