Portfolio (Quarterly)
Guide ↗
LIBRA WEALTH LLC
· CIK 0001925385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 268.0 | $285K | 0.07% | NEW | — | $1064.90 | -24.9% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,251.0 | $266K | 0.07% | NEW | — | $212.77 | +3.7% |
| 63 | GLDM | WORLD GOLD TR | Financial Services | 3,331.0 | $265K | 0.07% | NEW | — | $79.42 | +11.1% |
| 64 | VYMI | VANGUARD WHITEHALL FDS | — | 2,525.0 | $248K | 0.06% | NEW | — | $98.20 | +7.0% |
| 65 | SMLV | SPDR SERIES TRUST | — | 1,463.0 | $230K | 0.06% | NEW | — | $157.36 | +1.1% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 227.0 | $222K | 0.06% | NEW | — | $978.12 | +1.7% |
| 67 | IWB | ISHARES TR | — | 538.0 | $220K | 0.06% | NEW | — | $409.50 | +2.8% |
| 68 | AVGO | BROADCOM INC | Technology | 581.0 | $219K | 0.06% | NEW | — | $377.75 | -2.4% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 226.0 | $211K | 0.05% | NEW | — | $935.47 | +1.1% |
| 70 | GLW | CORNING INC | Technology | 784.0 | $200K | 0.05% | NEW | — | $255.43 | -41.7% |
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%