Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 1,335.0 | $467K | 0.06% | -10.0 | -0.7% | $349.99 | -21.3% |
| 62 | ICVT | ISHARES TR | — | 4,707.0 | $464K | 0.06% | -935.0 | -16.6% | $98.50 | +17.6% |
| 63 | GE | GE AEROSPACE | Industrials | 1,398.0 | $431K | 0.06% | -16.0 | -1.1% | $308.08 | +13.1% |
| 64 | — | BLACKROCK ETF TRUST II | — | 8,695.0 | $423K | 0.06% | -949.0 | -9.8% | $48.68 | — |
| 65 | XLF | SELECT SECTOR SPDR TR | — | 7,590.0 | $416K | 0.05% | -586.0 | -7.2% | $54.77 | +4.9% |
| 66 | VSGX | VANGUARD WORLD FD | — | 5,782.0 | $414K | 0.05% | -54.0 | -0.9% | $71.62 | +16.6% |
| 67 | TFLO | ISHARES TR | — | 8,031.0 | $406K | 0.05% | -2K | -18.3% | $50.49 | +0.3% |
| 68 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,752.0 | $384K | 0.05% | -775.0 | -10.3% | $56.82 | +1.9% |
| 69 | BND | VANGUARD BD INDEX FDS | — | 5,082.0 | $377K | 0.05% | -203.0 | -3.8% | $74.14 | -2.6% |
| 70 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 873.0 | $340K | 0.04% | -24.0 | -2.7% | $389.31 | +16.5% |
| 71 | BIV | VANGUARD BD INDEX FDS | — | 4,330.0 | $337K | 0.04% | -366.0 | -7.8% | $77.87 | -3.1% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 3,753.0 | $332K | 0.04% | -60.0 | -1.6% | $88.50 | +11.3% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,983.0 | $324K | 0.04% | -72.0 | -0.9% | $40.58 | +21.9% |
| 74 | IMCG | ISHARES TR | — | 3,930.0 | $314K | 0.04% | -1K | -20.7% | $79.85 | +22.9% |
| 75 | EUFN | ISHARES TR | — | 8,454.0 | $314K | 0.04% | -2K | -20.9% | $37.09 | +13.9% |
| 76 | IWD | ISHARES TR | — | 1,449.0 | $305K | 0.04% | -103.0 | -6.6% | $210.39 | +22.3% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 1,770.0 | $303K | 0.04% | -205.0 | -10.4% | $171.14 | +83.5% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,590.0 | $302K | 0.04% | -463.0 | -11.4% | $84.20 | +27.2% |
| 79 | SNPS | SYNOPSYS INC | Technology | 636.0 | $299K | 0.04% | -4.0 | -0.6% | $469.72 | -15.3% |
| 80 | IJH | ISHARES TR | — | 4,215.0 | $278K | 0.04% | -68.0 | -1.6% | $66.00 | +16.3% |
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
46.7%
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%