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 | VRT | VERTIV HOLDINGS CO | Industrials | 3,186.0 | $800K | 0.10% | -409.0 | -11.4% | $251.07 | +5.4% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 9,577.0 | $729K | 0.09% | -1K | -10.6% | $76.08 | +19.0% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,364.0 | $722K | 0.09% | -520.0 | -3.8% | $54.05 | +11.0% |
| 44 | EFA | ISHARES TR | — | 7,345.0 | $713K | 0.09% | -224.0 | -3.0% | $97.13 | +10.5% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 6,962.0 | $671K | 0.08% | -363.0 | -5.0% | $96.42 | +11.3% |
| 46 | JNJ | JOHNSON &JOHNSON | Healthcare | 2,617.0 | $639K | 0.08% | -405.0 | -13.4% | $244.32 | +9.4% |
| 47 | VFH | VANGUARD WORLD FD | — | 5,247.0 | $633K | 0.08% | -313.0 | -5.6% | $120.59 | +15.5% |
| 48 | IJR | ISHARES CORE S&P | — | 4,704.0 | $585K | 0.07% | -579.0 | -11.0% | $124.31 | +17.7% |
| 49 | IBB | ISHARES TR | — | 3,447.0 | $582K | 0.07% | -28.0 | -0.8% | $168.86 | +24.9% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 3,725.0 | $578K | 0.07% | -85.0 | -2.2% | $155.30 | -8.5% |
| 51 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,680.0 | $513K | 0.06% | -318.0 | -6.4% | $109.69 | +14.4% |
| 52 | COWZ | PACER FDS TR | — | 8,091.0 | $506K | 0.06% | -3K | -28.7% | $62.56 | +13.8% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,673.0 | $506K | 0.06% | -49.0 | -2.9% | $302.43 | +9.5% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 4,861.0 | $499K | 0.06% | -179.0 | -3.5% | $102.66 | +11.2% |
| 55 | VIG | VANGUARD DIVIDEND | — | 2,066.0 | $444K | 0.06% | -130.0 | -5.9% | $215.05 | +12.6% |
| 56 | VSGX | VANGUARD WORLD FD | — | 5,609.0 | $402K | 0.05% | -173.0 | -3.0% | $71.73 | +15.4% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,932.0 | $398K | 0.05% | -51.0 | -0.6% | $50.18 | -2.0% |
| 58 | USB | US BANCORP | Financial Services | 7,448.0 | $387K | 0.05% | -1K | -15.3% | $52.01 | +18.8% |
| 59 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,530.0 | $370K | 0.05% | -222.0 | -3.3% | $56.68 | +1.8% |
| 60 | BA | BOEING CO | Industrials | 1,848.0 | $368K | 0.05% | -135.0 | -6.8% | $199.04 | +8.1% |
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
42.8%
Financial Services
15.6%
Healthcare
7.8%
Consumer Cyclical
7.6%
Industrials
7.4%
Communication Services
6.8%
Energy
6.8%
Consumer Defensive
2.7%
Utilities
1.4%
Real Estate
0.8%