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 | MTUM | ISHARES TR | — | 38,474.0 | $9.2M | 1.15% | +8K | +27.6% | $239.99 | +27.5% |
| 22 | TLH | ISHARES 10-20 YEAR | — | 87,815.0 | $8.8M | 1.10% | +11K | +14.7% | $100.73 | -3.1% |
| 23 | VEU | VANGUARD FTSE ALL-WORLD | — | 114,712.0 | $8.6M | 1.08% | -1K | -1.3% | $75.10 | +13.1% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 134,174.0 | $8.4M | 1.05% | -3K | -2.0% | $62.45 | +14.8% |
| 25 | THRO | BLACKROCK ETF TRUST | — | 228,895.0 | $8.3M | 1.04% | +105K | +85.2% | $36.22 | +21.2% |
| 26 | DIHP | DIMENSIONAL ETF TRUST | — | 248,733.0 | $8.0M | 1.00% | — | — | $32.22 | +10.4% |
| 27 | OEF | ISHARES TR | — | 24,656.0 | $7.8M | 0.98% | -5K | -18.2% | $318.07 | +19.5% |
| 28 | DFEM | DIMENSIONAL EMERGING | — | 214,986.0 | $7.4M | 0.93% | -2K | -1.1% | $34.55 | +14.4% |
| 29 | MSFT | MICROSOFT CORP | Technology | 19,425.0 | $7.2M | 0.90% | — | — | $370.37 | +30.8% |
| 30 | BAI | BLACKROCK ETF TRUST | — | 202,464.0 | $6.7M | 0.83% | +123K | +154.0% | $32.95 | +34.2% |
| 31 | EFG | ISHARES MSCI EAFE GROWTH | — | 57,920.0 | $6.5M | 0.81% | +17K | +42.6% | $111.37 | +12.6% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 9,917.0 | $5.7M | 0.71% | — | — | $577.18 | +24.1% |
| 33 | DISV | DIMENSIONAL ETF TRUST | — | 142,121.0 | $5.6M | 0.70% | -3K | -2.0% | $39.44 | +11.9% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,892.0 | $5.6M | 0.70% | -760.0 | -2.8% | $208.42 | +27.6% |
| 35 | ENPH | ENPHASE ENERGY INC | Energy | 146,338.0 | $5.5M | 0.69% | +16K | +12.5% | $37.81 | +4.1% |
| 36 | MBB | ISHARES TR | — | 58,020.0 | $5.5M | 0.69% | +5K | +9.2% | $94.95 | -1.5% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 15,869.0 | $5.4M | 0.68% | -3K | -16.3% | $341.83 | +45.2% |
| 38 | IYW | ISHARES TR | — | 28,877.0 | $5.2M | 0.66% | -15K | -34.5% | $181.65 | +36.4% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 14,101.0 | $5.2M | 0.66% | -760.0 | -5.1% | $371.76 | -5.6% |
| 40 | — | PIMCO INCOME INSTL | — | 470,399.0 | $5.1M | 0.63% | NEW | — | $10.78 | — |
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%