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 | ICVT | ISHARES TR | — | 4,707.0 | $464K | 0.06% | -935.0 | -16.6% | $98.50 | +26.1% |
| 142 | NFLX | NETFLIX INC | Communication Services | 4,936.0 | $463K | 0.06% | +4K | +620.6% | $93.76 | -17.5% |
| 143 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,756.0 | $456K | 0.06% | +15.0 | +0.9% | $259.51 | +22.6% |
| 144 | GE | GE AEROSPACE | Industrials | 1,398.0 | $431K | 0.06% | -16.0 | -1.1% | $308.08 | +16.1% |
| 145 | BA | BOEING CO | Industrials | 1,983.0 | $431K | 0.06% | +78.0 | +4.1% | $217.11 | +2.6% |
| 146 | — | BLACKROCK ETF TRUST II | — | 8,695.0 | $423K | 0.06% | -949.0 | -9.8% | $48.68 | — |
| 147 | HTO | H2O AMERICA | Utilities | 8,618.0 | $422K | 0.05% | — | — | $48.99 | +15.7% |
| 148 | SCHB | SCHWAB STRATEGIC TR | — | 16,020.0 | $420K | 0.05% | +2K | +16.7% | $26.23 | +10.4% |
| 149 | BSV | VANGUARD BD INDEX FDS | — | 5,311.0 | $419K | 0.05% | — | — | $78.81 | -1.3% |
| 150 | XLF | SELECT SECTOR SPDR TR | — | 7,590.0 | $416K | 0.05% | -586.0 | -7.2% | $54.77 | -2.2% |
| 151 | ABM | ABM INDS INC | Industrials | 9,794.0 | $414K | 0.05% | — | — | $42.30 | +4.4% |
| 152 | VSGX | VANGUARD WORLD FD | — | 5,782.0 | $414K | 0.05% | -54.0 | -0.9% | $71.62 | +16.6% |
| 153 | IYR | ISHARES TR | — | 4,386.0 | $412K | 0.05% | +469.0 | +12.0% | $93.88 | +7.0% |
| 154 | SLV | ISHARES SILVER TR | Financial Services | 6,385.0 | $411K | 0.05% | +358.0 | +5.9% | $64.42 | -7.6% |
| 155 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,962.0 | $410K | 0.05% | +20.0 | +0.5% | $103.37 | +9.2% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,336.0 | $408K | 0.05% | +37.0 | +2.9% | $305.73 | -8.9% |
| 157 | TFLO | ISHARES TR | — | 8,031.0 | $406K | 0.05% | -2K | -18.3% | $50.49 | +0.2% |
| 158 | FLRN | ST STRT SPDR BBRG INV | — | 13,144.0 | $404K | 0.05% | +4K | +39.2% | $30.73 | +0.3% |
| 159 | ROST | ROSS STORES INC | Consumer Cyclical | 2,187.0 | $394K | 0.05% | — | — | $180.11 | +29.3% |
| 160 | AVUV | AMERICAN CENTY ETF TR | — | 3,831.0 | $391K | 0.05% | — | — | $101.97 | +19.6% |
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%