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 | XLF | SELECT SECTOR SPDR TR | — | 7,270.0 | $359K | 0.04% | -320.0 | -4.2% | $49.37 | +15.3% |
| 182 | ADI | ANALOG DEVICES INC | Technology | 1,085.0 | $345K | 0.04% | -161.0 | -12.9% | $318.18 | +16.4% |
| 183 | — | BLACKROCK CALIFORNIA MUN | — | 29,093.0 | $343K | 0.04% | NEW | — | $11.78 | — |
| 184 | MCK | MCKESSON CORP | Healthcare | 391.0 | $338K | 0.04% | +13.0 | +3.4% | $865.07 | -3.0% |
| 185 | DELL | DELL TECHNOLOGIES INC | Technology | 2,058.0 | $338K | 0.04% | +13.0 | +0.6% | $164.26 | +164.7% |
| 186 | NVS | NOVARTIS AG | Healthcare | 2,205.0 | $337K | 0.04% | +23.0 | +1.1% | $152.70 | +2.3% |
| 187 | LRCX | LAM RESEARCH CORP | Technology | 1,562.0 | $334K | 0.04% | -208.0 | -11.8% | $213.87 | +45.2% |
| 188 | FLDR | FIDELITY MERRIMACK STR TR | — | 6,584.0 | $330K | 0.04% | +65.0 | +1.0% | $50.05 | +0.2% |
| 189 | XLE | SELECT SECTOR SPDR TR | — | 5,358.0 | $328K | 0.04% | NEW | — | $61.26 | +4.1% |
| 190 | VOX | VANGUARD WORLD FD | — | 1,801.0 | $324K | 0.04% | +185.0 | +11.4% | $179.96 | +2.5% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,615.0 | $324K | 0.04% | +25.0 | +0.7% | $89.60 | +16.1% |
| 192 | ETN | EATON CORP PLC | Industrials | 903.0 | $323K | 0.04% | +111.0 | +14.0% | $357.75 | +16.1% |
| 193 | T | AT&T INC | Communication Services | 11,126.0 | $322K | 0.04% | +73.0 | +0.7% | $28.97 | -13.2% |
| 194 | MPC | MARATHON PETE CORP | Energy | 1,314.0 | $321K | 0.04% | — | — | $244.01 | +46.8% |
| 195 | ASML | ASML HLDG N V | Technology | 242.0 | $320K | 0.04% | +38.0 | +18.6% | $1321.07 | +32.5% |
| 196 | WELL | WELLTOWER INC | Real Estate | 1,616.0 | $320K | 0.04% | — | — | $197.72 | +20.1% |
| 197 | IMCG | ISHARES TR | — | 4,032.0 | $318K | 0.04% | +102.0 | +2.6% | $78.78 | +23.3% |
| 198 | ROST | ROSS STORES INC | Consumer Cyclical | 1,466.0 | $318K | 0.04% | -721.0 | -33.0% | $216.66 | +5.7% |
| 199 | — | ISHARES TR | — | 14,150.0 | $317K | 0.04% | +73.0 | +0.5% | $22.43 | — |
| 200 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 990.0 | $317K | 0.04% | — | — | $320.55 | +8.2% |
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%