Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,062.0 | $242K | 0.03% | +223.0 | +12.1% | $117.24 | +5.4% |
| 222 | BLK | BLACKROCK INC | Financial Services | 218.0 | $234K | 0.03% | +13.0 | +6.3% | $1072.68 | +7.4% |
| 223 | FBND | FIDELITY MERRIMACK STR TR | — | 5,009.0 | $232K | 0.03% | -890.0 | -15.1% | $46.23 | -2.8% |
| 224 | GII | SPDR INDEX SHS FDS | — | 3,281.0 | $229K | 0.03% | -1K | -23.4% | $69.76 | +7.4% |
| 225 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,475.0 | $228K | 0.03% | NEW | — | $65.51 | -7.7% |
| 226 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,605.0 | $226K | 0.03% | +8.0 | +0.5% | $141.09 | +13.6% |
| 227 | GILD | GILEAD SCIENCES INC | Healthcare | 1,837.0 | $225K | 0.03% | -121.0 | -6.2% | $122.73 | +18.7% |
| 228 | SYK | STRYKER CORPORATION | Healthcare | 639.0 | $225K | 0.03% | — | — | $351.72 | -3.8% |
| 229 | SRE | SEMPRA | Utilities | 2,543.0 | $224K | 0.03% | — | — | $88.28 | -0.6% |
| 230 | ARTY | ISHARES FUTURE AI AND | — | 4,657.0 | $224K | 0.03% | NEW | — | $48.18 | +53.0% |
| 231 | PFE | PFIZER INC | Healthcare | 8,986.0 | $224K | 0.03% | +168.0 | +1.9% | $24.90 | +12.4% |
| 232 | EBAY | EBAY INC. | Consumer Cyclical | 2,560.0 | $223K | 0.03% | -924.0 | -26.5% | $87.09 | +19.3% |
| 233 | IJK | ISHARES TR | — | 2,292.0 | $222K | 0.03% | — | — | $96.87 | +19.1% |
| 234 | ASML | ASML HOLDING N V | Technology | 204.0 | $218K | 0.03% | NEW | — | $1069.20 | +64.2% |
| 235 | S | SENTINELONE INC | Technology | 14,447.0 | $217K | 0.03% | — | — | $15.00 | +40.0% |
| 236 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,139.0 | $214K | 0.03% | — | — | $99.93 | +11.0% |
| 237 | MPC | MARATHON PETE CORP | Energy | 1,313.0 | $214K | 0.03% | — | — | $162.63 | +124.6% |
| 238 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,522.0 | $211K | 0.03% | -1K | -29.8% | $83.74 | -3.1% |
| 239 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 459.0 | $208K | 0.03% | NEW | — | $453.36 | +20.0% |
| 240 | BX | BLACKSTONE INC | Financial Services | 1,301.0 | $201K | 0.03% | NEW | — | $154.16 | -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
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%