Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 4,966.0 | $2.4M | 0.34% | NEW | — | $479.61 | -81.9% |
| 62 | HEFA | ISHARES TR | — | 56,527.0 | $2.2M | 0.32% | NEW | — | $39.61 | +18.6% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,781.0 | $2.0M | 0.28% | NEW | — | $59.98 | +20.6% |
| 64 | VBR | VANGUARD INDEX FDS | — | 9,181.0 | $1.9M | 0.27% | NEW | — | $208.72 | +14.2% |
| 65 | IAGG | ISHARES TR | — | 33,710.0 | $1.7M | 0.24% | NEW | — | $51.23 | -1.4% |
| 66 | ABBV | ABBVIE INC | Healthcare | 7,243.0 | $1.7M | 0.24% | NEW | — | $231.54 | -6.4% |
| 67 | JPM | JPMORGAN CHASE &CO. | Financial Services | 4,899.0 | $1.5M | 0.22% | NEW | — | $315.43 | +3.1% |
| 68 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,901.0 | $1.5M | 0.22% | NEW | — | $96.68 | +35.4% |
| 69 | GOVT | ISHARES TR | — | 66,418.0 | $1.5M | 0.22% | NEW | — | $23.12 | -1.6% |
| 70 | MGK | VANGUARD WORLD FD | — | 3,792.0 | $1.5M | 0.21% | NEW | — | $402.45 | -78.0% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,358.0 | $1.5M | 0.21% | NEW | — | $282.14 | -11.7% |
| 72 | IFRA | ISHARES TR | — | 26,260.0 | $1.4M | 0.20% | NEW | — | $52.82 | +17.4% |
| 73 | TLT | ISHARES TR | — | 15,486.0 | $1.4M | 0.20% | NEW | — | $89.37 | -2.9% |
| 74 | INTU | INTUIT | Technology | 2,004.0 | $1.4M | 0.19% | NEW | — | $682.96 | -60.9% |
| 75 | VB | VANGUARD INDEX FDS | — | 5,299.0 | $1.3M | 0.19% | NEW | — | $254.27 | +16.6% |
| 76 | FTEC | FIDELITY COVINGTON TRUST | — | 6,010.0 | $1.3M | 0.19% | NEW | — | $222.16 | +29.0% |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,480.0 | $1.3M | 0.18% | NEW | — | $293.53 | -25.6% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 24,827.0 | $1.3M | 0.18% | NEW | — | $51.59 | +8.9% |
| 79 | V | VISA INC | Financial Services | 3,739.0 | $1.3M | 0.18% | NEW | — | $341.34 | -4.1% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,838.0 | $1.2M | 0.18% | NEW | — | $182.43 | -29.6% |
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%