Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | ISHARES TR | — | 5,283.0 | $635K | 0.08% | -103.0 | -1.9% | $120.17 | +19.2% |
| 122 | ABT | ABBOTT LABS | Healthcare | 5,040.0 | $631K | 0.08% | +467.0 | +10.2% | $125.30 | -29.4% |
| 123 | JNJ | JOHNSON &JOHNSON | Healthcare | 3,022.0 | $625K | 0.08% | — | — | $206.97 | +10.3% |
| 124 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,998.0 | $609K | 0.08% | -1K | -17.9% | $121.76 | +4.2% |
| 125 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 1,939.0 | $589K | 0.08% | -112.0 | -5.5% | $303.87 | +52.1% |
| 126 | IBB | ISHARES TR | — | 3,475.0 | $586K | 0.08% | — | — | $168.75 | +2.9% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 3,595.0 | $582K | 0.07% | +99.0 | +2.8% | $162.02 | +105.6% |
| 128 | IWF | ISHARES TR | — | 1,227.0 | $581K | 0.07% | — | — | $473.38 | -74.0% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 3,810.0 | $547K | 0.07% | +95.0 | +2.6% | $143.53 | -1.1% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 951.0 | $543K | 0.07% | -12.0 | -1.2% | $570.99 | -14.2% |
| 131 | FDVV | FIDELITY COVINGTON TRUST | — | 9,379.0 | $526K | 0.07% | +157.0 | +1.7% | $56.08 | +8.0% |
| 132 | CRM | SALESFORCE INC | Technology | 1,945.0 | $515K | 0.07% | — | — | $264.88 | -42.7% |
| 133 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,594.0 | $513K | 0.07% | -430.0 | -3.9% | $48.45 | -0.2% |
| 134 | IJJ | ISHARES TR | — | 3,738.0 | $492K | 0.06% | +22.0 | +0.6% | $131.59 | +10.0% |
| 135 | SCHX | SCHWAB STRATEGIC TR | — | 18,271.0 | $491K | 0.06% | NEW | — | $26.87 | +9.7% |
| 136 | FLOT | ISHARES TR | — | 9,653.0 | $491K | 0.06% | +2K | +30.3% | $50.86 | +0.3% |
| 137 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,013.0 | $483K | 0.06% | — | — | $80.31 | -0.5% |
| 138 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,196.0 | $483K | 0.06% | +14.0 | +0.6% | $219.83 | +7.0% |
| 139 | USB | US BANCORP DEL | Financial Services | 8,793.0 | $469K | 0.06% | +1K | +13.9% | $53.36 | +9.0% |
| 140 | ADBE | ADOBE INC | Technology | 1,335.0 | $467K | 0.06% | -10.0 | -0.7% | $349.99 | -44.2% |
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%