Portfolio (Quarterly)
Guide ↗
LIBERTY WEALTH MANAGEMENT LLC
· CIK 0001769302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLF | SELECT SECTOR SPDR TR | — | 8,176.0 | $440K | 0.06% | NEW | — | $53.87 | -0.6% |
| 142 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,527.0 | $430K | 0.06% | NEW | — | $57.10 | -1.8% |
| 143 | GE | GE AEROSPACE | Industrials | 1,414.0 | $425K | 0.06% | NEW | — | $300.73 | +18.9% |
| 144 | BSV | VANGUARD BD INDEX FDS | — | 5,321.0 | $420K | 0.06% | NEW | — | $78.91 | -1.4% |
| 145 | HTO | H2O AMERICA | Utilities | 8,618.0 | $420K | 0.06% | NEW | — | $48.70 | +16.4% |
| 146 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,407.0 | $416K | 0.06% | NEW | — | $65.00 | -45.2% |
| 147 | BA | BOEING CO | Industrials | 1,905.0 | $411K | 0.06% | NEW | — | $215.82 | +3.2% |
| 148 | IMCG | ISHARES TR | — | 4,955.0 | $410K | 0.06% | NEW | — | $82.73 | +17.3% |
| 149 | VSGX | VANGUARD WORLD FD | — | 5,836.0 | $405K | 0.06% | NEW | — | $69.37 | +20.3% |
| 150 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,299.0 | $395K | 0.06% | NEW | — | $303.94 | -8.3% |
| 151 | BND | VANGUARD BD INDEX FDS | — | 5,285.0 | $393K | 0.06% | NEW | — | $74.36 | -1.4% |
| 152 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,942.0 | $392K | 0.06% | NEW | — | $99.38 | +13.6% |
| 153 | IYR | ISHARES TR | — | 3,917.0 | $380K | 0.05% | NEW | — | $97.09 | +3.5% |
| 154 | AVUV | AMERICAN CENTY ETF TR | — | 3,817.0 | $380K | 0.05% | NEW | — | $99.52 | +22.6% |
| 155 | TT | TRANE TECHNOLOGIES PLC | Industrials | 897.0 | $379K | 0.05% | NEW | — | $422.00 | +14.6% |
| 156 | FLOT | ISHARES FLOATING RATE | — | 7,409.0 | $379K | 0.05% | NEW | — | $51.09 | -0.2% |
| 157 | USB | US BANCORP DEL | Financial Services | 7,721.0 | $373K | 0.05% | NEW | — | $48.33 | +20.3% |
| 158 | EUFN | ISHARES MSCI EUROPE | — | 10,684.0 | $367K | 0.05% | NEW | — | $34.34 | +12.8% |
| 159 | BIV | VANGUARD BD INDEX FDS | — | 4,696.0 | $367K | 0.05% | NEW | — | $78.10 | -2.0% |
| 160 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,227.0 | $361K | 0.05% | NEW | — | $162.21 | +10.0% |
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
46.2%
Financial Services
16.0%
Consumer Cyclical
8.7%
Communication Services
6.8%
Healthcare
6.4%
Industrials
5.9%
Energy
5.2%
Consumer Defensive
2.6%
Utilities
1.3%
Real Estate
0.6%