Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 3,484.0 | $1.2M | 0.16% | -255.0 | -6.8% | $350.73 | +5.8% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,728.0 | $1.2M | 0.15% | -110.0 | -1.6% | $177.76 | +1.2% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,463.0 | $1.2M | 0.15% | -679.0 | -11.1% | $214.16 | +121.0% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,391.0 | $1.1M | 0.15% | -89.0 | -2.0% | $257.21 | +9.2% |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 10,745.0 | $1.0M | 0.13% | -560.0 | -5.0% | $93.20 | -10.0% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 976.0 | $857K | 0.11% | -39.0 | -3.8% | $878.56 | +18.3% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,388.0 | $795K | 0.10% | -54.0 | -3.7% | $573.02 | +44.5% |
| 48 | MSCI | MSCI INC | Financial Services | 1,362.0 | $782K | 0.10% | -521.0 | -27.7% | $573.82 | -1.8% |
| 49 | AMGN | AMGEN INC | Healthcare | 2,369.0 | $775K | 0.10% | -37.0 | -1.5% | $327.24 | +34.3% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,884.0 | $747K | 0.10% | -132.0 | -0.9% | $53.81 | +12.3% |
| 51 | VFH | VANGUARD WORLD FD | — | 5,560.0 | $742K | 0.10% | -91.0 | -1.6% | $133.50 | +5.4% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 2,127.0 | $732K | 0.10% | -132.0 | -5.8% | $344.24 | -2.5% |
| 53 | COWZ | PACER FDS TR | — | 11,354.0 | $683K | 0.09% | -2K | -13.8% | $60.17 | +19.7% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,722.0 | $661K | 0.09% | -32.0 | -1.8% | $384.05 | -12.5% |
| 55 | STIP | ISHARES TR | — | 6,294.0 | $644K | 0.08% | -469.0 | -6.9% | $102.39 | -1.4% |
| 56 | IJR | ISHARES TR | — | 5,283.0 | $635K | 0.08% | -103.0 | -1.9% | $120.17 | +22.6% |
| 57 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,998.0 | $609K | 0.08% | -1K | -17.9% | $121.76 | +3.5% |
| 58 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 1,939.0 | $589K | 0.08% | -112.0 | -5.5% | $303.87 | +37.9% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 951.0 | $543K | 0.07% | -12.0 | -1.2% | $570.99 | +1.7% |
| 60 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,594.0 | $513K | 0.07% | -430.0 | -3.9% | $48.45 | -1.7% |
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
46.7%
Financial Services
16.6%
Consumer Cyclical
8.8%
Healthcare
8.4%
Industrials
5.6%
Energy
4.9%
Communication Services
4.6%
Consumer Defensive
2.5%
Utilities
1.2%
Real Estate
0.6%