Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRK | MERCK &CO INC | Healthcare | 3,071.0 | $258K | 0.04% | NEW | — | $83.94 | +35.7% |
| 202 | ETN | EATON CORP PLC | Industrials | 688.0 | $258K | 0.04% | NEW | — | $374.35 | +12.7% |
| 203 | SLV | ISHARES SILVER TR | Financial Services | 6,027.0 | $255K | 0.04% | NEW | — | $42.37 | +40.4% |
| 204 | ESGU | ISHARES TR | — | 1,753.0 | $255K | 0.04% | NEW | — | $145.60 | +12.1% |
| 205 | S | SENTINELONE INC | Technology | 14,447.0 | $254K | 0.04% | NEW | — | $17.61 | -14.7% |
| 206 | MPC | MARATHON PETE CORP | Energy | 1,313.0 | $253K | 0.04% | NEW | — | $192.74 | +26.0% |
| 207 | NEE | NEXTERA ENERGY INC | Utilities | 3,308.0 | $250K | 0.04% | NEW | — | $75.50 | +14.9% |
| 208 | BP | BP PLC | Energy | 7,185.0 | $247K | 0.04% | NEW | — | $34.37 | +13.8% |
| 209 | MS | MORGAN STANLEY | Financial Services | 1,547.0 | $246K | 0.04% | NEW | — | $158.93 | +40.4% |
| 210 | NEM | NEWMONT CORP | Basic Materials | 2,889.0 | $244K | 0.03% | NEW | — | $84.30 | +23.1% |
| 211 | PLD | PROLOGIS INC. | Real Estate | 2,123.0 | $243K | 0.03% | NEW | — | $114.50 | +22.7% |
| 212 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 14,994.0 | $242K | 0.03% | NEW | — | $16.15 | +20.2% |
| 213 | NVS | NOVARTIS AG | Healthcare | 1,877.0 | $241K | 0.03% | NEW | — | $128.24 | +14.7% |
| 214 | BLK | BLACKROCK INC | Financial Services | 205.0 | $239K | 0.03% | NEW | — | $1165.97 | -9.9% |
| 215 | GEV | GE VERNOVA INC | Utilities | 385.0 | $237K | 0.03% | NEW | — | $615.17 | +80.4% |
| 216 | SYK | STRYKER CORPORATION | Healthcare | 638.0 | $236K | 0.03% | NEW | — | $369.75 | -16.8% |
| 217 | SRE | SEMPRA | Utilities | 2,531.0 | $228K | 0.03% | NEW | — | $89.97 | +0.8% |
| 218 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,839.0 | $228K | 0.03% | NEW | — | $123.78 | +0.1% |
| 219 | NKE | NIKE INC | Consumer Cyclical | 3,236.0 | $226K | 0.03% | NEW | — | $69.74 | -35.2% |
| 220 | PFE | PFIZER INC | Healthcare | 8,818.0 | $225K | 0.03% | NEW | — | $25.48 | -1.1% |
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
46.2%
Financial Services
16.0%
Consumer Cyclical
8.7%
Communication Services
6.8%
Healthcare
6.4%
Industrials
5.9%
Energy
5.2%
Consumer Defensive
2.6%
Utilities
1.3%
Real Estate
0.6%