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 | ICSH | ISHARES ULTRA SHORT | — | 5,281.0 | $267K | 0.03% | NEW | — | $50.62 | -0.2% |
| 222 | AGX | ARGAN INC | Industrials | 482.0 | $263K | 0.03% | NEW | — | $544.99 | -5.2% |
| 223 | XLI | SELECT SECTOR SPDR TR | — | 1,621.0 | $262K | 0.03% | -26.0 | -1.6% | $161.75 | +11.1% |
| 224 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 14,617.0 | $260K | 0.03% | -334.0 | -2.2% | $17.81 | +14.3% |
| 225 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,286.0 | $260K | 0.03% | NEW | — | $60.65 | +7.9% |
| 226 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 555.0 | $257K | 0.03% | -15.0 | -2.6% | $462.94 | +13.9% |
| 227 | PSX | PHILLIPS 66 | Energy | 1,398.0 | $255K | 0.03% | NEW | — | $182.09 | +31.8% |
| 228 | SCHB | SCHWAB STRATEGIC TR | — | 9,967.0 | $250K | 0.03% | -6K | -37.8% | $25.10 | +17.4% |
| 229 | GII | SPDR INDEX SHS FDS | — | 3,281.0 | $249K | 0.03% | — | — | $76.01 | -1.5% |
| 230 | SRE | SEMPRA | Utilities | 2,559.0 | $249K | 0.03% | +16.0 | +0.6% | $97.16 | -10.1% |
| 231 | SNPS | SYNOPSYS INC | Technology | 622.0 | $247K | 0.03% | -14.0 | -2.2% | $396.48 | +0.4% |
| 232 | ESGU | ISHARES ESG AWARE MSCI | — | 1,737.0 | $246K | 0.03% | -133.0 | -7.1% | $141.42 | +18.1% |
| 233 | IXUS | ISHARES TR | — | 2,828.0 | $245K | 0.03% | NEW | — | $86.64 | +12.2% |
| 234 | VDE | VANGUARD ENERGY INDEX | — | 1,414.0 | $245K | 0.03% | NEW | — | $173.07 | +3.8% |
| 235 | ICVT | ISHARES CONVERTIBLE BOND | — | 2,387.0 | $243K | 0.03% | -2K | -49.3% | $101.80 | +13.6% |
| 236 | IXC | ISHARES TR | — | 4,170.0 | $240K | 0.03% | NEW | — | $57.62 | +1.7% |
| 237 | MS | MORGAN STANLEY | Financial Services | 1,453.0 | $239K | 0.03% | -227.0 | -13.5% | $164.62 | +26.1% |
| 238 | PFE | PFIZER INC | Healthcare | 8,521.0 | $239K | 0.03% | -465.0 | -5.2% | $28.07 | -1.0% |
| 239 | GILD | GILEAD SCIENCES INC | Healthcare | 1,715.0 | $239K | 0.03% | -122.0 | -6.6% | $139.30 | +3.0% |
| 240 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,791.0 | $235K | 0.03% | -271.0 | -13.1% | $130.97 | -6.3% |
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%