Portfolio (Quarterly)
Guide ↗
LIBRA WEALTH LLC
· CIK 0001925385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 220,794.0 | $81.7M | 20.88% | NEW | — | $370.04 | +2.9% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,092,189.0 | $64.4M | 16.46% | NEW | — | $58.98 | -0.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 437,774.0 | $31.2M | 7.97% | NEW | — | $71.25 | +3.0% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 173,101.0 | $21.6M | 5.52% | NEW | — | $124.76 | +1.0% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 694,982.0 | $20.1M | 5.14% | NEW | — | $28.96 | +2.9% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 720,506.0 | $20.0M | 5.10% | NEW | — | $27.70 | +2.6% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 276,118.0 | $19.3M | 4.93% | NEW | — | $69.90 | +2.1% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 185,718.0 | $17.9M | 4.58% | NEW | — | $96.49 | -1.3% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 147,027.0 | $15.2M | 3.87% | NEW | — | $103.05 | +9.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 57,978.0 | $11.6M | 2.96% | NEW | — | $200.09 | +13.9% |
| 11 | ESGV | VANGUARD WORLD FD | — | 53,482.0 | $7.1M | 1.81% | NEW | — | $132.24 | +3.5% |
| 12 | AAPL | APPLE INC | Technology | 23,936.0 | $6.9M | 1.77% | NEW | — | $289.36 | +8.7% |
| 13 | ITOT | ISHARES TR | — | 40,657.0 | $6.7M | 1.71% | NEW | — | $164.27 | +2.9% |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 105,375.0 | $5.4M | 1.38% | NEW | — | $51.05 | +36.3% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,678.0 | $5.0M | 1.27% | NEW | — | $746.77 | +3.3% |
| 16 | SCHR | SCHWAB STRATEGIC TR | — | 193,674.0 | $4.8M | 1.22% | NEW | — | $24.66 | -0.9% |
| 17 | HOOD | ROBINHOOD MKTS INC | Financial Services | 44,850.0 | $4.5M | 1.15% | NEW | — | $100.28 | +9.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 11,520.0 | $4.3M | 1.10% | NEW | — | $373.03 | +35.4% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 52,886.0 | $3.8M | 0.96% | NEW | — | $71.40 | +11.8% |
| 20 | SPTI | SPDR SERIES TRUST | — | 104,269.0 | $3.0M | 0.76% | NEW | — | $28.39 | -0.9% |
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
51.0%
Financial Services
29.0%
Communication Services
9.4%
Consumer Cyclical
7.0%
Healthcare
1.7%
Industrials
1.5%
Consumer Defensive
0.4%