Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 125,784.0 | $8.5M | 1.20% | NEW | — | $67.83 | +13.0% |
| 22 | TLH | ISHARES TR | — | 79,800.0 | $8.2M | 1.16% | NEW | — | $102.99 | -2.4% |
| 23 | DFAT | DIMENSIONAL ETF TRUST | — | 140,005.0 | $8.1M | 1.15% | NEW | — | $58.21 | +17.6% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 111,246.0 | $7.9M | 1.12% | NEW | — | $71.37 | +19.0% |
| 25 | DIHP | DIMENSIONAL ETF TRUST | — | 259,618.0 | $7.9M | 1.11% | NEW | — | $30.39 | +13.5% |
| 26 | MTUM | ISHARES TR | — | 30,276.0 | $7.8M | 1.09% | NEW | — | $256.45 | +32.0% |
| 27 | DFEM | DIMENSIONAL ETF TRUST | — | 231,075.0 | $7.4M | 1.04% | NEW | — | $32.07 | +31.3% |
| 28 | ORCL | ORACLE CORP | Technology | 25,350.0 | $7.1M | 1.00% | NEW | — | $281.24 | -34.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 15,355.0 | $6.8M | 0.96% | NEW | — | $444.72 | -9.9% |
| 30 | EMXC | ISHARES INC | — | 98,427.0 | $6.6M | 0.94% | NEW | — | $67.51 | +56.6% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 9,622.0 | $5.8M | 0.81% | NEW | — | $600.37 | +23.4% |
| 32 | DISV | DIMENSIONAL ETF TRUST | — | 158,348.0 | $5.7M | 0.80% | NEW | — | $35.69 | +16.9% |
| 33 | IEFA | ISHARES TR | — | 61,698.0 | $5.4M | 0.76% | NEW | — | $87.31 | +11.4% |
| 34 | MBB | ISHARES TR | — | 55,610.0 | $5.3M | 0.74% | NEW | — | $95.15 | -0.7% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,842.0 | $5.2M | 0.74% | NEW | — | $219.57 | +11.3% |
| 36 | VOO | VANGUARD INDEX FDS | — | 8,238.0 | $5.0M | 0.71% | NEW | — | $612.40 | +12.4% |
| 37 | BLV | VANGUARD BD INDEX FDS | — | 65,941.0 | $4.7M | 0.66% | NEW | — | $70.85 | -2.5% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,011.0 | $4.7M | 0.66% | NEW | — | $666.22 | +12.1% |
| 39 | ENPH | ENPHASE ENERGY INC | Energy | 129,614.0 | $4.6M | 0.65% | NEW | — | $35.39 | +47.7% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 62,958.0 | $4.6M | 0.65% | NEW | — | $72.77 | +9.0% |
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%