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 | BAI | BLACKROCK ETF TRUST | — | 79,719.0 | $2.6M | 0.34% | +6K | +8.6% | $33.13 | +60.6% |
| 62 | AVGO | BROADCOM INC | Technology | 7,361.0 | $2.5M | 0.33% | -271.0 | -3.5% | $346.10 | +18.9% |
| 63 | VUG | VANGUARD INDEX FDS | — | 4,736.0 | $2.3M | 0.30% | -230.0 | -4.6% | $487.80 | -82.2% |
| 64 | HEFA | ISHARES TR | — | 54,604.0 | $2.3M | 0.29% | -2K | -3.4% | $41.36 | +13.5% |
| 65 | VBR | VANGUARD INDEX FDS | — | 9,654.0 | $2.0M | 0.26% | +473.0 | +5.2% | $211.78 | +12.6% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,056.0 | $2.0M | 0.26% | -725.0 | -2.2% | $62.36 | +15.9% |
| 67 | HCA | HCA HEALTHCARE INC | Healthcare | 4,079.0 | $1.9M | 0.25% | NEW | — | $466.91 | -19.6% |
| 68 | JPM | JPMORGAN CHASE &CO. | Financial Services | 5,148.0 | $1.7M | 0.21% | +249.0 | +5.1% | $322.20 | +0.9% |
| 69 | ABBV | ABBVIE INC | Healthcare | 7,225.0 | $1.7M | 0.21% | — | — | $228.50 | -5.3% |
| 70 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,787.0 | $1.7M | 0.21% | +886.0 | +5.6% | $98.32 | +33.1% |
| 71 | LLY | ELI LILLY &CO | Healthcare | 1,524.0 | $1.6M | 0.21% | -47.0 | -3.0% | $1074.71 | +2.2% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,403.0 | $1.6M | 0.21% | +45.0 | +0.8% | $296.21 | -15.9% |
| 73 | MGK | VANGUARD WORLD FD | — | 3,848.0 | $1.6M | 0.20% | +56.0 | +1.5% | $412.80 | -78.5% |
| 74 | IAGG | ISHARES TR | — | 30,841.0 | $1.5M | 0.20% | -3K | -8.5% | $49.70 | +1.7% |
| 75 | SGOV | ISHARES 0-3 MONTH | — | 14,437.0 | $1.4M | 0.19% | +12K | +589.5% | $100.38 | +0.2% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 24,860.0 | $1.4M | 0.18% | — | — | $55.00 | +2.2% |
| 77 | IFRA | ISHARES TR | — | 25,784.0 | $1.4M | 0.17% | -476.0 | -1.8% | $52.62 | +17.8% |
| 78 | FTEC | FIDELITY COVINGTON TRUST | — | 5,958.0 | $1.3M | 0.17% | -52.0 | -0.9% | $224.67 | +27.5% |
| 79 | INTU | INTUIT | Technology | 2,002.0 | $1.3M | 0.17% | — | — | $662.28 | -59.7% |
| 80 | VB | VANGUARD INDEX FDS | — | 5,047.0 | $1.3M | 0.17% | -252.0 | -4.8% | $257.96 | +14.9% |
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
45.5%
Financial Services
16.1%
Consumer Cyclical
8.6%
Healthcare
8.2%
Communication Services
7.1%
Industrials
5.4%
Energy
4.7%
Consumer Defensive
2.4%
Utilities
1.2%
Real Estate
0.6%