Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ISHARES TR | — | 14,077.0 | $316K | 0.04% | +153.0 | +1.1% | $22.47 | — |
| 182 | — | ISHARES TR | — | 13,767.0 | $315K | 0.04% | +154.0 | +1.1% | $22.88 | — |
| 183 | IMCG | ISHARES TR | — | 3,930.0 | $314K | 0.04% | -1K | -20.7% | $79.85 | +21.5% |
| 184 | EUFN | ISHARES TR | — | 8,454.0 | $314K | 0.04% | -2K | -20.9% | $37.09 | +4.4% |
| 185 | VOX | VANGUARD WORLD FD | — | 1,616.0 | $313K | 0.04% | +23.0 | +1.4% | $193.60 | -3.5% |
| 186 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 38,295.0 | $311K | 0.04% | NEW | — | $8.11 | -3.6% |
| 187 | MCK | MCKESSON CORP | Healthcare | 378.0 | $310K | 0.04% | +104.0 | +38.0% | $819.76 | -8.4% |
| 188 | IWD | ISHARES TR | — | 1,449.0 | $305K | 0.04% | -103.0 | -6.6% | $210.39 | +15.1% |
| 189 | LRCX | LAM RESEARCH CORP | Technology | 1,770.0 | $303K | 0.04% | -205.0 | -10.4% | $171.14 | +127.3% |
| 190 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,590.0 | $302K | 0.04% | -463.0 | -11.4% | $84.20 | +19.5% |
| 191 | NVS | NOVARTIS AG | Healthcare | 2,182.0 | $301K | 0.04% | +305.0 | +16.2% | $137.87 | +6.7% |
| 192 | WELL | WELLTOWER INC | Real Estate | 1,616.0 | $300K | 0.04% | +27.0 | +1.7% | $185.60 | +11.3% |
| 193 | SNPS | SYNOPSYS INC | Technology | 636.0 | $299K | 0.04% | -4.0 | -0.6% | $469.72 | -3.0% |
| 194 | MS | MORGAN STANLEY | Financial Services | 1,680.0 | $298K | 0.04% | +133.0 | +8.6% | $177.51 | +25.7% |
| 195 | IDV | ISHARES INTERNATIONAL | — | 7,524.0 | $297K | 0.04% | +2K | +32.5% | $39.45 | +6.8% |
| 196 | ESGV | VANGUARD WORLD FD | — | 2,436.0 | $295K | 0.04% | — | — | $120.97 | +9.4% |
| 197 | PLD | PROLOGIS INC. | Real Estate | 2,300.0 | $294K | 0.04% | +177.0 | +8.3% | $127.64 | +10.1% |
| 198 | NEM | NEWMONT CORP | Basic Materials | 2,889.0 | $288K | 0.04% | — | — | $99.85 | +3.9% |
| 199 | — | ISHARES TR | — | 14,277.0 | $283K | 0.04% | +146.0 | +1.0% | $19.85 | — |
| 200 | — | ISHARES TR | — | 12,879.0 | $283K | 0.04% | +131.0 | +1.0% | $21.95 | — |
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%