Portfolio (Quarterly)
Guide ↗
LIBRA WEALTH LLC
· CIK 0001925385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 8,319.0 | $2.9M | 0.75% | NEW | — | $353.32 | — |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 5,318.0 | $2.2M | 0.57% | NEW | — | $420.60 | -17.1% |
| 23 | QCOM | QUALCOMM INC | Technology | 10,214.0 | $1.9M | 0.48% | NEW | — | $184.79 | -11.1% |
| 24 | VOO | VANGUARD INDEX FDS | — | 2,742.0 | $1.9M | 0.48% | NEW | — | $686.81 | +3.0% |
| 25 | VUG | VANGUARD INDEX FDS | — | 17,766.0 | $1.5M | 0.39% | NEW | — | $86.14 | +2.8% |
| 26 | VSGX | VANGUARD WORLD FD | — | 18,065.0 | $1.5M | 0.38% | NEW | — | $82.34 | +1.3% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,440.0 | $1.2M | 0.31% | NEW | — | $357.37 | -3.0% |
| 28 | VTV | VANGUARD INDEX FDS | — | 5,518.0 | $1.2M | 0.31% | NEW | — | $217.93 | +3.4% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 1,630.0 | $1.2M | 0.30% | NEW | — | $723.00 | -36.1% |
| 30 | VB | VANGUARD INDEX FDS | — | 3,797.0 | $1.2M | 0.29% | NEW | — | $303.12 | -0.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,701.0 | $1.1M | 0.29% | NEW | — | $238.34 | +11.8% |
| 32 | IWM | ISHARES TR | — | 3,610.0 | $1.1M | 0.28% | NEW | — | $300.45 | -1.6% |
| 33 | VO | VANGUARD INDEX FDS | — | 10,708.0 | $863K | 0.22% | NEW | — | $80.57 | +2.4% |
| 34 | VBR | VANGUARD INDEX FDS | — | 3,479.0 | $845K | 0.22% | NEW | — | $242.99 | +1.6% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,851.0 | $802K | 0.20% | NEW | — | $281.21 | -16.2% |
| 36 | IUSG | ISHARES TR | — | 4,133.0 | $777K | 0.20% | NEW | — | $188.09 | +1.7% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 3,950.0 | $753K | 0.19% | NEW | — | $190.52 | -2.5% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 4,429.0 | $700K | 0.18% | NEW | — | $158.03 | +3.9% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,271.0 | $693K | 0.18% | NEW | — | $83.75 | +2.0% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,799.0 | $662K | 0.17% | NEW | — | $236.62 | +2.7% |
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%