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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,364.0 | $722K | 0.09% | -520.0 | -3.8% | $54.05 | +11.0% |
| 122 | RTX | RTX CORPORATION | Industrials | 3,730.0 | $719K | 0.09% | +81.0 | +2.2% | $192.84 | +10.1% |
| 123 | EFA | ISHARES TR | — | 7,345.0 | $713K | 0.09% | -224.0 | -3.0% | $97.13 | +10.5% |
| 124 | SYSB | ISHARES TR | — | 7,967.0 | $709K | 0.09% | NEW | — | $89.00 | -1.9% |
| 125 | — | PIMCO MORTGAGE OPPORTUNI | — | 74,584.0 | $697K | 0.09% | NEW | — | $9.34 | — |
| 126 | SPYV | SPDR SERIES TRUST | — | 11,934.0 | $675K | 0.08% | — | — | $56.58 | +11.7% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 6,962.0 | $671K | 0.08% | -363.0 | -5.0% | $96.42 | +11.3% |
| 128 | FLOT | ISHARES TR | — | 13,088.0 | $667K | 0.08% | +3K | +35.6% | $50.95 | +0.1% |
| 129 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,582.0 | $657K | 0.08% | — | — | $117.62 | +8.5% |
| 130 | JNJ | JOHNSON &JOHNSON | Healthcare | 2,617.0 | $639K | 0.08% | -405.0 | -13.4% | $244.32 | +9.4% |
| 131 | VFH | VANGUARD WORLD FD | — | 5,247.0 | $633K | 0.08% | -313.0 | -5.6% | $120.59 | +15.5% |
| 132 | IJR | ISHARES CORE S&P | — | 4,704.0 | $585K | 0.07% | -579.0 | -11.0% | $124.31 | +17.7% |
| 133 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,131.0 | $583K | 0.07% | +2K | +14.5% | $48.05 | -0.8% |
| 134 | IBB | ISHARES TR | — | 3,447.0 | $582K | 0.07% | -28.0 | -0.8% | $168.86 | +24.9% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 3,725.0 | $578K | 0.07% | -85.0 | -2.2% | $155.30 | -8.5% |
| 136 | FDVV | FIDELITY COVINGTON TRUST | — | 10,008.0 | $553K | 0.07% | +629.0 | +6.7% | $55.24 | +14.1% |
| 137 | BND | VANGUARD BD INDEX FDS | — | 7,453.0 | $549K | 0.07% | +2K | +46.6% | $73.64 | -1.8% |
| 138 | IYR | ISHARES TR | — | 5,796.0 | $538K | 0.07% | +1K | +32.1% | $92.84 | +12.9% |
| 139 | MA | MASTERCARD INC | Financial Services | 1,059.0 | $529K | 0.07% | +108.0 | +11.4% | $499.53 | +14.9% |
| 140 | ITOT | ISHARES TR | — | 3,701.0 | $527K | 0.07% | +2K | +115.7% | $142.44 | +17.4% |
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
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%