Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 15,517.0 | $4.9M | 0.63% | -453.0 | -2.8% | $313.79 | +17.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 11,329.0 | $3.5M | 0.46% | -341.0 | -2.9% | $312.88 | +17.6% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 21,586.0 | $3.3M | 0.42% | -159.0 | -0.7% | $152.41 | +13.9% |
| 24 | VGT | VANGUARD WORLD FD | — | 4,025.0 | $3.0M | 0.39% | -149.0 | -3.6% | $753.75 | -84.1% |
| 25 | EMB | ISHARES TR | — | 31,041.0 | $3.0M | 0.39% | -2K | -4.8% | $96.25 | +0.5% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 7,273.0 | $2.9M | 0.37% | -823.0 | -10.2% | $396.33 | -2.3% |
| 27 | BINC | BLACKROCK ETF TRUST II | — | 53,194.0 | $2.8M | 0.36% | -2K | -3.0% | $52.73 | -0.8% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,184.0 | $2.8M | 0.36% | -63.0 | -1.5% | $660.03 | -12.5% |
| 29 | VTV | VANGUARD INDEX FDS | — | 14,201.0 | $2.7M | 0.35% | -678.0 | -4.6% | $190.97 | +13.4% |
| 30 | AVGO | BROADCOM INC | Technology | 7,361.0 | $2.5M | 0.33% | -271.0 | -3.5% | $346.10 | +18.9% |
| 31 | VUG | VANGUARD INDEX FDS | — | 4,736.0 | $2.3M | 0.30% | -230.0 | -4.6% | $487.80 | -82.2% |
| 32 | HEFA | ISHARES TR | — | 54,604.0 | $2.3M | 0.29% | -2K | -3.4% | $41.36 | +13.5% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,056.0 | $2.0M | 0.26% | -725.0 | -2.2% | $62.36 | +15.9% |
| 34 | LLY | ELI LILLY &CO | Healthcare | 1,524.0 | $1.6M | 0.21% | -47.0 | -3.0% | $1074.71 | +2.2% |
| 35 | IAGG | ISHARES TR | — | 30,841.0 | $1.5M | 0.20% | -3K | -8.5% | $49.70 | +1.7% |
| 36 | IFRA | ISHARES TR | — | 25,784.0 | $1.4M | 0.17% | -476.0 | -1.8% | $52.62 | +17.8% |
| 37 | FTEC | FIDELITY COVINGTON TRUST | — | 5,958.0 | $1.3M | 0.17% | -52.0 | -0.9% | $224.67 | +27.5% |
| 38 | VB | VANGUARD INDEX FDS | — | 5,047.0 | $1.3M | 0.17% | -252.0 | -4.8% | $257.96 | +14.9% |
| 39 | TLT | ISHARES TR | — | 14,638.0 | $1.3M | 0.17% | -848.0 | -5.5% | $87.16 | -0.5% |
| 40 | GOVT | ISHARES TR | — | 54,801.0 | $1.3M | 0.16% | -12K | -17.5% | $23.03 | -1.2% |
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
45.5%
Financial Services
16.1%
Consumer Cyclical
8.6%
Healthcare
8.2%
Communication Services
7.1%
Industrials
5.4%
Energy
4.7%
Consumer Defensive
2.4%
Utilities
1.2%
Real Estate
0.6%