Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 1,388.0 | $795K | 0.10% | -54.0 | -3.7% | $573.02 | +44.8% |
| 102 | MSCI | MSCI INC | Financial Services | 1,362.0 | $782K | 0.10% | -521.0 | -27.7% | $573.82 | -1.5% |
| 103 | AMGN | AMGEN INC | Healthcare | 2,369.0 | $775K | 0.10% | -37.0 | -1.5% | $327.24 | +34.1% |
| 104 | IYK | ISHARES TR | — | 11,524.0 | $771K | 0.10% | +1K | +12.9% | $66.92 | +12.5% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,564.0 | $757K | 0.10% | +9.0 | +0.6% | $483.79 | +17.2% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 10,717.0 | $749K | 0.10% | +1K | +12.6% | $69.91 | +29.9% |
| 107 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,884.0 | $747K | 0.10% | -132.0 | -0.9% | $53.81 | +12.4% |
| 108 | VFH | VANGUARD WORLD FD | — | 5,560.0 | $742K | 0.10% | -91.0 | -1.6% | $133.50 | +5.4% |
| 109 | WMT | WALMART INC | Consumer Defensive | 6,637.0 | $739K | 0.10% | +43.0 | +0.7% | $111.40 | -7.8% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 2,127.0 | $732K | 0.10% | -132.0 | -5.8% | $344.24 | -2.3% |
| 111 | EFA | ISHARES TR | — | 7,569.0 | $727K | 0.09% | +57.0 | +0.8% | $96.03 | +12.7% |
| 112 | IYE | ISHARES TR | — | 15,141.0 | $720K | 0.09% | +2K | +11.0% | $47.53 | +42.0% |
| 113 | COWZ | PACER FDS TR | — | 11,354.0 | $683K | 0.09% | -2K | -13.8% | $60.17 | +19.7% |
| 114 | SPYV | SPDR SERIES TRUST | — | 11,919.0 | $677K | 0.09% | +677.0 | +6.0% | $56.81 | +11.9% |
| 115 | RTX | RTX CORPORATION | Industrials | 3,649.0 | $669K | 0.09% | — | — | $183.37 | +15.0% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,722.0 | $661K | 0.09% | -32.0 | -1.8% | $384.05 | -12.8% |
| 117 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,570.0 | $653K | 0.08% | — | — | $117.25 | +10.1% |
| 118 | DGRO | ISHARES TR | — | 9,432.0 | $649K | 0.08% | +221.0 | +2.4% | $68.83 | +15.8% |
| 119 | SCHG | SCHWAB STRATEGIC TR | — | 19,821.0 | $646K | 0.08% | NEW | — | $32.62 | +8.2% |
| 120 | STIP | ISHARES TR | — | 6,294.0 | $644K | 0.08% | -469.0 | -6.9% | $102.39 | -1.4% |
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
46.7%
Financial Services
16.6%
Consumer Cyclical
8.8%
Healthcare
8.4%
Industrials
5.6%
Energy
4.9%
Communication Services
4.6%
Consumer Defensive
2.5%
Utilities
1.2%
Real Estate
0.6%