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 | — | ISHARES TR | — | 12,593.0 | $282K | 0.04% | +132.0 | +1.1% | $22.36 | — |
| 202 | ESGU | ISHARES TR | — | 1,870.0 | $279K | 0.04% | +117.0 | +6.7% | $148.99 | +9.6% |
| 203 | IJH | ISHARES TR | — | 4,215.0 | $278K | 0.04% | -68.0 | -1.6% | $66.00 | +14.8% |
| 204 | ITA | ISHARES TR | — | 1,291.0 | $277K | 0.04% | — | — | $214.63 | +11.3% |
| 205 | VYMI | VANGUARD INTERNATNL HGH | — | 3,058.0 | $275K | 0.04% | NEW | — | $90.00 | +10.3% |
| 206 | T | AT&T INC | Communication Services | 11,053.0 | $275K | 0.04% | +447.0 | +4.2% | $24.84 | -11.4% |
| 207 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 570.0 | $274K | 0.04% | — | — | $480.29 | +7.3% |
| 208 | FTCA | PUTNAM ETF TRUST | — | 36,603.0 | $268K | 0.04% | NEW | — | $7.32 | +1.1% |
| 209 | NEE | NEXTERA ENERGY INC | Utilities | 3,304.0 | $265K | 0.03% | — | — | $80.28 | +8.1% |
| 210 | DIVB | ISHARES TR | — | 4,985.0 | $265K | 0.03% | +47.0 | +0.9% | $53.15 | +14.5% |
| 211 | FDD | FIRST TRST STOXX EUR SEL | — | 14,951.0 | $262K | 0.03% | — | — | $17.50 | +11.0% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 2,045.0 | $257K | 0.03% | — | — | $125.86 | +225.4% |
| 213 | XLI | SELECT SECTOR SPDR TR | — | 1,647.0 | $255K | 0.03% | NEW | — | $155.09 | +16.6% |
| 214 | ITOT | ISHARES TR | — | 1,716.0 | $255K | 0.03% | -78.0 | -4.3% | $148.72 | +10.2% |
| 215 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,565.0 | $254K | 0.03% | — | — | $99.20 | +5.7% |
| 216 | HYDB | ISHARES TR | — | 5,351.0 | $253K | 0.03% | -103.0 | -1.9% | $47.35 | -1.2% |
| 217 | ETN | EATON CORP PLC F | Industrials | 792.0 | $252K | 0.03% | +104.0 | +15.1% | $318.63 | +32.4% |
| 218 | WEC | WEC ENERGY GROUP INC | Utilities | 2,385.0 | $252K | 0.03% | +15.0 | +0.6% | $105.46 | +6.4% |
| 219 | BP | BP PLC | Energy | 7,187.0 | $250K | 0.03% | — | — | $34.73 | +12.6% |
| 220 | GEV | GE VERNOVA INC | Utilities | 381.0 | $249K | 0.03% | -4.0 | -1.0% | $653.92 | +69.7% |
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%