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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EBAY | EBAY INC. | Consumer Cyclical | 2,566.0 | $234K | 0.03% | — | — | $91.03 | +12.8% |
| 242 | SPSB | STATE STREET SPDR | — | 7,767.0 | $234K | 0.03% | NEW | — | $30.07 | -0.4% |
| 243 | IJK | ISHARES TR | — | 2,293.0 | $231K | 0.03% | — | — | $100.60 | +15.5% |
| 244 | VXUS | VANGUARD STAR FDS | — | 2,966.0 | $229K | 0.03% | NEW | — | $77.10 | +12.8% |
| 245 | SYK | STRYKER CORPORATION | Healthcare | 696.0 | $229K | 0.03% | +57.0 | +8.9% | $328.52 | +3.5% |
| 246 | KR | KROGER CO | Consumer Defensive | 3,142.0 | $227K | 0.03% | NEW | — | $72.30 | -22.2% |
| 247 | HSY | HERSHEY CO | Consumer Defensive | 1,081.0 | $225K | 0.03% | NEW | — | $207.79 | -9.1% |
| 248 | COP | CONOCOPHILLIPS | Energy | 1,689.0 | $223K | 0.03% | NEW | — | $131.96 | -1.0% |
| 249 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,608.0 | $222K | 0.03% | — | — | $138.31 | +16.2% |
| 250 | HDV | ISHARES CORE HIGH | — | 1,616.0 | $219K | 0.03% | NEW | — | $135.72 | -77.9% |
| 251 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,320.0 | $218K | 0.03% | +181.0 | +8.5% | $93.96 | +18.0% |
| 252 | IBHG | ISHARES TR | — | 9,835.0 | $218K | 0.03% | +859.0 | +9.6% | $22.13 | -0.6% |
| 253 | STIP | ISHARES 0-5 YEAR TIPS | — | 2,098.0 | $217K | 0.03% | -4K | -66.7% | $103.42 | -2.4% |
| 254 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,432.0 | $208K | 0.03% | NEW | — | $46.95 | -1.2% |
| 255 | NOC | NORTHROP GRUMMAN CORP | Industrials | 302.0 | $206K | 0.03% | NEW | — | $681.46 | -14.5% |
| 256 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 460.0 | $205K | 0.03% | — | — | $446.50 | +23.6% |
| 257 | FTCA | PUTNAM ETF TRUST | — | 27,635.0 | $201K | 0.03% | -9K | -24.5% | $7.28 | -0.1% |
| 258 | IBHF | ISHARES TR | — | 8,748.0 | $201K | 0.03% | +68.0 | +0.8% | $22.95 | -1.9% |
| 259 | S | SENTINELONE INC | Technology | 14,450.0 | $186K | 0.02% | — | — | $12.88 | +65.5% |
| 260 | — | BLACKROCK NATIONAL MUNIC | — | 15,018.0 | $149K | 0.02% | NEW | — | $9.90 | — |
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%