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 | — | 13,843.0 | $317K | 0.04% | +76.0 | +0.6% | $22.92 | — |
| 202 | — | BLACKROCK ETF TRUST II | — | 6,588.0 | $317K | 0.04% | -2K | -24.2% | $48.06 | — |
| 203 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,904.0 | $315K | 0.04% | -467.0 | -19.7% | $165.37 | +15.8% |
| 204 | WEC | WEC ENERGY GROUP INC | Utilities | 2,688.0 | $311K | 0.04% | +303.0 | +12.7% | $115.79 | -6.3% |
| 205 | ADBE | ADOBE INC | Technology | 1,263.0 | $307K | 0.04% | -72.0 | -5.4% | $243.08 | +12.0% |
| 206 | CRM | SALESFORCE INC | Technology | 1,611.0 | $301K | 0.04% | -334.0 | -17.2% | $186.60 | +10.1% |
| 207 | FBND | FIDELITY MERRIMACK STR TR | — | 6,463.0 | $295K | 0.04% | +1K | +29.0% | $45.62 | -1.5% |
| 208 | IJH | ISHARES TR | — | 4,340.0 | $293K | 0.04% | +125.0 | +3.0% | $67.52 | +13.1% |
| 209 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 37,890.0 | $286K | 0.04% | -405.0 | -1.1% | $7.54 | -1.2% |
| 210 | NEE | NEXTERA ENERGY INC | Utilities | 3,067.0 | $285K | 0.04% | -237.0 | -7.2% | $92.90 | -8.5% |
| 211 | — | ISHARES TR | — | 14,349.0 | $283K | 0.04% | +72.0 | +0.5% | $19.72 | — |
| 212 | — | ISHARES TR | — | 12,945.0 | $283K | 0.04% | +66.0 | +0.5% | $21.84 | — |
| 213 | — | ISHARES TR | — | 12,656.0 | $282K | 0.04% | +63.0 | +0.5% | $22.28 | — |
| 214 | IWD | ISHARES TR | — | 1,319.0 | $282K | 0.04% | -130.0 | -9.0% | $213.62 | +19.9% |
| 215 | ESGV | VANGUARD WORLD FD | — | 2,498.0 | $280K | 0.04% | +62.0 | +2.5% | $112.25 | +20.3% |
| 216 | PLD | PROLOGIS INC. | Real Estate | 2,093.0 | $277K | 0.04% | -207.0 | -9.0% | $132.20 | +6.4% |
| 217 | VNQ | VANGUARD INDEX FDS | — | 3,092.0 | $274K | 0.03% | -661.0 | -17.6% | $88.70 | +11.2% |
| 218 | NEM | NEWMONT CORP | Basic Materials | 2,501.0 | $271K | 0.03% | -388.0 | -13.4% | $108.26 | +17.9% |
| 219 | DIVB | ISHARES CORE DIVIDEND | — | 5,017.0 | $271K | 0.03% | +32.0 | +0.6% | $53.95 | +26.8% |
| 220 | SMH | VANECK ETF TRUST | — | 704.0 | $270K | 0.03% | -289.0 | -29.1% | $383.46 | +46.7% |
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
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%