Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITOT | ISHARES TR | — | 1,716.0 | $255K | 0.03% | -78.0 | -4.3% | $148.72 | +10.2% |
| 82 | HYDB | ISHARES TR | — | 5,351.0 | $253K | 0.03% | -103.0 | -1.9% | $47.35 | -1.2% |
| 83 | GEV | GE VERNOVA INC | Utilities | 381.0 | $249K | 0.03% | -4.0 | -1.0% | $653.92 | +69.7% |
| 84 | FBND | FIDELITY MERRIMACK STR TR | — | 5,009.0 | $232K | 0.03% | -890.0 | -15.1% | $46.23 | -1.3% |
| 85 | GII | SPDR INDEX SHS FDS | — | 3,281.0 | $229K | 0.03% | -1K | -23.4% | $69.76 | +8.3% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 1,837.0 | $225K | 0.03% | -121.0 | -6.2% | $122.73 | +0.8% |
| 87 | EBAY | EBAY INC. | Consumer Cyclical | 2,560.0 | $223K | 0.03% | -924.0 | -26.5% | $87.09 | +24.3% |
| 88 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,522.0 | $211K | 0.03% | -1K | -29.8% | $83.74 | -1.5% |
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%