Portfolio (Quarterly)
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LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 692.0 | $224K | 0.03% | NEW | — | $323.61 | -3.4% |
| 222 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,709.0 | $221K | 0.03% | NEW | — | $46.96 | -0.5% |
| 223 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,597.0 | $220K | 0.03% | NEW | — | $137.79 | +14.4% |
| 224 | IJK | ISHARES TR | — | 2,290.0 | $220K | 0.03% | NEW | — | $95.89 | +20.6% |
| 225 | GDX | VANECK GOLD MINERS ETF | — | 2,861.0 | $219K | 0.03% | NEW | — | $76.40 | +8.0% |
| 226 | GILD | GILEAD SCIENCES INC | Healthcare | 1,958.0 | $217K | 0.03% | NEW | — | $111.00 | +11.5% |
| 227 | SPMB | SPDR SERIES TRUST | — | 9,600.0 | $215K | 0.03% | NEW | — | $22.44 | -0.7% |
| 228 | SONY | SONY GROUP CORP | Technology | 7,480.0 | $215K | 0.03% | NEW | — | $28.79 | -29.4% |
| 229 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,562.0 | $214K | 0.03% | NEW | — | $83.52 | +25.5% |
| 230 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,665.0 | $214K | 0.03% | NEW | — | $128.33 | -1.0% |
| 231 | MCK | MCKESSON CORP | Healthcare | 274.0 | $211K | 0.03% | NEW | — | $771.34 | -2.7% |
| 232 | SGOV | ISHARES 0-3 MONTH | — | 2,094.0 | $211K | 0.03% | NEW | — | $100.71 | -0.1% |
| 233 | SPDW | SPDR INDEX SHS FDS | — | 4,920.0 | $211K | 0.03% | NEW | — | $42.79 | +21.1% |
| 234 | SHYG | ISHARES TR | — | 4,845.0 | $210K | 0.03% | NEW | — | $43.30 | -2.0% |
| 235 | SPYG | SPDR SERIES TRUST | — | 1,988.0 | $208K | 0.03% | NEW | — | $104.50 | +14.4% |
| 236 | IDV | ISHARES INTERNATIONAL | — | 5,680.0 | $208K | 0.03% | NEW | — | $36.55 | +15.3% |
| 237 | KR | KROGER CO | Consumer Defensive | 3,078.0 | $207K | 0.03% | NEW | — | $67.41 | -16.0% |
| 238 | OKLO | OKLO INC | Utilities | 1,846.0 | $206K | 0.03% | NEW | — | $111.63 | -45.2% |
| 239 | SCHW | CHARLES SCHWAB CORP | Financial Services | 2,148.0 | $205K | 0.03% | NEW | — | $95.47 | -4.0% |
| 240 | HSY | HERSHEY CO | Consumer Defensive | 1,086.0 | $203K | 0.03% | NEW | — | $186.98 | -7.7% |
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
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%