Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALL | ALLSTATE CORP | Financial Services | 1,677.0 | $360K | 0.05% | NEW | — | $214.61 | +3.1% |
| 162 | UNP | UNION PAC CORP | Industrials | 1,501.0 | $355K | 0.05% | NEW | — | $236.42 | +8.7% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,055.0 | $354K | 0.05% | NEW | — | $43.95 | +3.2% |
| 164 | SCHB | SCHWAB STRATEGIC TR | — | 13,730.0 | $353K | 0.05% | NEW | — | $25.71 | +12.7% |
| 165 | VNQ | VANGUARD INDEX FDS | — | 3,813.0 | $349K | 0.05% | NEW | — | $91.41 | +4.5% |
| 166 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,053.0 | $343K | 0.05% | NEW | — | $84.60 | +19.0% |
| 167 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 987.0 | $342K | 0.05% | NEW | — | $346.11 | -7.3% |
| 168 | HIMS | HIMS &HERS HEALTH INC | Healthcare | 6,002.0 | $340K | 0.05% | NEW | — | $56.72 | -37.5% |
| 169 | AVDV | AMERICAN CENTY ETF TR | — | 3,784.0 | $337K | 0.05% | NEW | — | $89.04 | +19.9% |
| 170 | ROST | ROSS STORES INC | Consumer Cyclical | 2,182.0 | $332K | 0.05% | NEW | — | $152.37 | +52.8% |
| 171 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,461.0 | $324K | 0.05% | NEW | — | $50.20 | +0.0% |
| 172 | SOXX | ISHARES TR | — | 1,169.0 | $317K | 0.04% | NEW | — | $271.12 | +135.9% |
| 173 | EBAY | EBAY INC. | Consumer Cyclical | 3,484.0 | $317K | 0.04% | NEW | — | $90.95 | +19.0% |
| 174 | IWD | ISHARES TR | — | 1,552.0 | $316K | 0.04% | NEW | — | $203.53 | +19.0% |
| 175 | SNPS | SYNOPSYS INC | Technology | 640.0 | $316K | 0.04% | NEW | — | $493.39 | -7.7% |
| 176 | — | ISHARES TR | — | 13,924.0 | $314K | 0.04% | NEW | — | $22.52 | — |
| 177 | — | ISHARES TR | — | 13,613.0 | $312K | 0.04% | NEW | — | $22.95 | — |
| 178 | ADI | ANALOG DEVICES INC | Technology | 1,246.0 | $306K | 0.04% | NEW | — | $245.79 | +76.8% |
| 179 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,593.0 | $302K | 0.04% | NEW | — | $84.10 | -1.9% |
| 180 | T | AT&T INC | Communication Services | 10,606.0 | $300K | 0.04% | NEW | — | $28.24 | -22.1% |
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
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%