Portfolio (Quarterly)
Guide ↗
LIBRA WEALTH LLC
· CIK 0001925385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 2,536.0 | $638K | 0.16% | NEW | — | $251.64 | +1.5% |
| 42 | ESGD | ISHARES TR | — | 6,149.0 | $632K | 0.16% | NEW | — | $102.81 | +3.7% |
| 43 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,683.0 | $632K | 0.16% | NEW | — | $375.32 | -9.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,780.0 | $628K | 0.16% | NEW | — | $352.68 | -6.4% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 1,531.0 | $608K | 0.15% | NEW | — | $397.17 | -8.9% |
| 46 | SUB | ISHARES TR | — | 5,699.0 | $607K | 0.15% | NEW | — | $106.47 | -0.2% |
| 47 | ESGU | ISHARES TR | — | 3,653.0 | $598K | 0.15% | NEW | — | $163.67 | +3.1% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 6,165.0 | $594K | 0.15% | NEW | — | $96.43 | +0.8% |
| 49 | CSCO | CISCO SYS INC | Technology | 4,231.0 | $497K | 0.13% | NEW | — | $117.46 | -6.4% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 636.0 | $468K | 0.12% | NEW | — | $736.40 | -2.7% |
| 51 | VXUS | VANGUARD STAR FDS | — | 5,440.0 | $465K | 0.12% | NEW | — | $85.49 | +2.4% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,268.0 | $429K | 0.11% | NEW | — | $338.25 | -1.5% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,539.0 | $390K | 0.10% | NEW | — | $59.69 | +1.8% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 725.0 | $363K | 0.09% | NEW | — | $500.39 | — |
| 55 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 515.0 | $362K | 0.09% | NEW | — | $703.34 | -1.8% |
| 56 | DE | DEERE & CO | Industrials | 559.0 | $355K | 0.09% | NEW | — | $634.33 | -0.6% |
| 57 | IXUS | ISHARES TR | — | 3,485.0 | $333K | 0.09% | NEW | — | $95.44 | +2.4% |
| 58 | META | META PLATFORMS INC | Communication Services | 577.0 | $325K | 0.08% | NEW | — | $563.29 | +2.6% |
| 59 | BSV | VANGUARD BD INDEX FDS | — | 3,850.0 | $300K | 0.08% | NEW | — | $77.91 | -0.5% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,168.0 | $297K | 0.08% | NEW | — | $254.06 | +5.5% |
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%