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 | IWF | ISHARES TR | — | 1,227.0 | $523K | 0.07% | — | — | $426.50 | -71.4% |
| 142 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,680.0 | $513K | 0.06% | -318.0 | -6.4% | $109.69 | +14.6% |
| 143 | COWZ | PACER FDS TR | — | 8,091.0 | $506K | 0.06% | -3K | -28.7% | $62.56 | +14.7% |
| 144 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,673.0 | $506K | 0.06% | -49.0 | -2.9% | $302.43 | +10.5% |
| 145 | HTO | H2O AMERICA | Utilities | 8,618.0 | $506K | 0.06% | — | — | $58.67 | +9.3% |
| 146 | FLTR | VANECK ETF TRUST | — | 19,680.0 | $501K | 0.06% | NEW | — | $25.48 | +0.3% |
| 147 | ABT | ABBOTT LABORATORIES | Healthcare | 4,861.0 | $499K | 0.06% | -179.0 | -3.5% | $102.66 | +12.1% |
| 148 | IJJ | ISHARES TR | — | 3,750.0 | $497K | 0.06% | — | — | $132.50 | +12.4% |
| 149 | NFLX | NETFLIX INC | Communication Services | 5,143.0 | $494K | 0.06% | +207.0 | +4.2% | $96.10 | -16.7% |
| 150 | — | PIMCO EMERGING MKTS LCL | — | 80,329.0 | $491K | 0.06% | NEW | — | $6.11 | — |
| 151 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,019.0 | $487K | 0.06% | — | — | $80.94 | -6.8% |
| 152 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,777.0 | $481K | 0.06% | +21.0 | +1.2% | $270.85 | +19.9% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,518.0 | $472K | 0.06% | +182.0 | +13.6% | $310.75 | -12.9% |
| 154 | BSV | VANGUARD BD INDEX FDS | — | 5,800.0 | $455K | 0.06% | +489.0 | +9.2% | $78.41 | -1.0% |
| 155 | VIG | VANGUARD DIVIDEND | — | 2,066.0 | $444K | 0.06% | -130.0 | -5.9% | $215.05 | +13.7% |
| 156 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,078.0 | $438K | 0.06% | +116.0 | +2.9% | $107.38 | +14.1% |
| 157 | SLV | ISHARES SILVER TR | Financial Services | 6,385.0 | $435K | 0.05% | — | — | $68.14 | -8.7% |
| 158 | — | JPMORGAN ULTRA-SHORT | — | 8,438.0 | $427K | 0.05% | NEW | — | $50.61 | — |
| 159 | AVUV | AMERICAN CENTY ETF TR | — | 3,841.0 | $424K | 0.05% | — | — | $110.46 | +13.9% |
| 160 | PWR | QUANTA SVCS INC | Industrials | 768.0 | $422K | 0.05% | NEW | — | $549.02 | +22.9% |
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%