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 | — | BLACKROCK ETF TRUST | — | 89,625.0 | $2.9M | 0.37% | NEW | — | $32.72 | — |
| 62 | VTV | VANGUARD INDEX FDS | — | 14,893.0 | $2.9M | 0.37% | +692.0 | +4.9% | $196.51 | +15.5% |
| 63 | — | PIMCO TOTAL RETURN I-3 | — | 326,619.0 | $2.9M | 0.36% | NEW | — | $8.74 | — |
| 64 | BLCR | BLACKROCK ETF TRUST | — | 68,516.0 | $2.8M | 0.35% | NEW | — | $41.06 | +20.5% |
| 65 | BINC | BLACKROCK ETF TRUST II | — | 51,750.0 | $2.7M | 0.34% | -1K | -2.7% | $51.93 | +0.2% |
| 66 | — | BERKSHIRE HATHAWAY | — | 5,457.0 | $2.6M | 0.33% | +153.0 | +2.9% | $479.18 | — |
| 67 | META | META PLATFORMS INC | Communication Services | 4,537.0 | $2.6M | 0.33% | +353.0 | +8.4% | $572.70 | -4.7% |
| 68 | AVGO | BROADCOM INC | Technology | 7,874.0 | $2.4M | 0.30% | +513.0 | +7.0% | $309.88 | +17.0% |
| 69 | VUG | VANGUARD INDEX FDS | — | 5,020.0 | $2.2M | 0.27% | +284.0 | +6.0% | $436.82 | -79.9% |
| 70 | UPS | UNITED PARCEL SVC INC | Industrials | 20,932.0 | $2.2M | 0.27% | +18K | +716.1% | $103.28 | -0.4% |
| 71 | VBR | VANGUARD INDEX FDS | — | 9,752.0 | $2.1M | 0.27% | +98.0 | +1.0% | $217.35 | +15.1% |
| 72 | HCA | HCA HEALTHCARE INC | Healthcare | 3,829.0 | $1.8M | 0.23% | -250.0 | -6.1% | $473.20 | -14.0% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,863.0 | $1.8M | 0.22% | -4K | -13.1% | $64.08 | +13.7% |
| 74 | EMB | ISHARES TR | — | 18,399.0 | $1.7M | 0.22% | -13K | -40.7% | $93.93 | +1.3% |
| 75 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,017.0 | $1.7M | 0.21% | -2K | -10.5% | $110.11 | +7.4% |
| 76 | ABBV | ABBVIE INC | Healthcare | 6,939.0 | $1.5M | 0.19% | -286.0 | -4.0% | $217.45 | +22.3% |
| 77 | VHT | VANGUARD WORLD FD | — | 5,242.0 | $1.5M | 0.18% | +814.0 | +18.4% | $279.91 | +17.7% |
| 78 | JPM | JPMORGAN CHASE &CO | Financial Services | 4,963.0 | $1.5M | 0.18% | -185.0 | -3.6% | $294.18 | +21.4% |
| 79 | MGK | VANGUARD WORLD FD | — | 3,881.0 | $1.4M | 0.18% | +33.0 | +0.9% | $367.48 | -75.7% |
| 80 | LLY | ELI LILLY &CO | Healthcare | 1,524.0 | $1.4M | 0.17% | — | — | $919.73 | +39.3% |
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%