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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 866.0 | $361K | 0.04% | -7.0 | -0.8% | $416.73 | +8.9% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 7,270.0 | $359K | 0.04% | -320.0 | -4.2% | $49.37 | +16.3% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 1,085.0 | $345K | 0.04% | -161.0 | -12.9% | $318.18 | +17.1% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 1,562.0 | $334K | 0.04% | -208.0 | -11.8% | $213.87 | +44.0% |
| 65 | ROST | ROSS STORES INC | Consumer Cyclical | 1,466.0 | $318K | 0.04% | -721.0 | -33.0% | $216.66 | +9.9% |
| 66 | — | BLACKROCK ETF TRUST II | — | 6,588.0 | $317K | 0.04% | -2K | -24.2% | $48.06 | — |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,904.0 | $315K | 0.04% | -467.0 | -19.7% | $165.37 | +14.5% |
| 68 | ADBE | ADOBE INC | Technology | 1,263.0 | $307K | 0.04% | -72.0 | -5.4% | $243.08 | +13.2% |
| 69 | CRM | SALESFORCE INC | Technology | 1,611.0 | $301K | 0.04% | -334.0 | -17.2% | $186.60 | +12.3% |
| 70 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 37,890.0 | $286K | 0.04% | -405.0 | -1.1% | $7.54 | -0.9% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 3,067.0 | $285K | 0.04% | -237.0 | -7.2% | $92.90 | -9.0% |
| 72 | IWD | ISHARES TR | — | 1,319.0 | $282K | 0.04% | -130.0 | -9.0% | $213.62 | +20.5% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 2,093.0 | $277K | 0.04% | -207.0 | -9.0% | $132.20 | +6.3% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 3,092.0 | $274K | 0.03% | -661.0 | -17.6% | $88.70 | +10.9% |
| 75 | NEM | NEWMONT CORP | Basic Materials | 2,501.0 | $271K | 0.03% | -388.0 | -13.4% | $108.26 | +21.2% |
| 76 | SMH | VANECK ETF TRUST | — | 704.0 | $270K | 0.03% | -289.0 | -29.1% | $383.46 | +45.7% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 1,621.0 | $262K | 0.03% | -26.0 | -1.6% | $161.75 | +11.2% |
| 78 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 14,617.0 | $260K | 0.03% | -334.0 | -2.2% | $17.81 | +14.7% |
| 79 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 555.0 | $257K | 0.03% | -15.0 | -2.6% | $462.94 | +14.6% |
| 80 | SCHB | SCHWAB STRATEGIC TR | — | 9,967.0 | $250K | 0.03% | -6K | -37.8% | $25.10 | +17.9% |
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%