Portfolio (Quarterly)
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LIBERTY SQUARE WEALTH PARTNERS LLC
· CIK 0002057655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,844.0 | $332K | 0.08% | NEW | — | $116.67 | +52.1% |
| 102 | VDE | VANGUARD WORLD FD | — | 2,206.0 | $331K | 0.08% | NEW | — | $150.13 | +17.2% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 1,973.0 | $331K | 0.08% | NEW | — | $167.73 | +7.1% |
| 104 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 11,339.0 | $329K | 0.08% | NEW | — | $29.01 | -6.5% |
| 105 | IAU | ISHARES GOLD TR | Financial Services | 4,290.0 | $324K | 0.08% | NEW | — | $75.51 | +14.4% |
| 106 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,645.0 | $323K | 0.08% | NEW | — | $122.29 | +4.6% |
| 107 | FALN | ISHARES TR | — | 11,373.0 | $310K | 0.07% | NEW | — | $27.24 | -0.6% |
| 108 | IWR | ISHARES TR | — | 2,728.0 | $301K | 0.07% | NEW | — | $110.32 | +2.6% |
| 109 | MUST | COLUMBIA ETF TR I | — | 14,459.0 | $301K | 0.07% | NEW | — | $20.80 | -3.0% |
| 110 | DGRO | ISHARES TR | — | 3,899.0 | $296K | 0.07% | NEW | — | $75.79 | +5.2% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 824.0 | $291K | 0.07% | NEW | — | $352.68 | -5.1% |
| 112 | IEFA | ISHARES TR | — | 2,965.0 | $286K | 0.07% | NEW | — | $96.58 | +4.5% |
| 113 | MGK | VANGUARD WORLD FD | — | 3,241.0 | $285K | 0.07% | NEW | — | $87.92 | +1.1% |
| 114 | GLW | CORNING INC | Technology | 1,112.0 | $284K | 0.07% | NEW | — | $255.43 | -40.2% |
| 115 | EQIX | EQUINIX INC | Real Estate | 272.0 | $284K | 0.07% | NEW | — | $1042.39 | +3.6% |
| 116 | CWB | SPDR SERIES TRUST | — | 2,597.0 | $280K | 0.07% | NEW | — | $107.82 | -3.8% |
| 117 | QCOM | QUALCOMM INC | Technology | 1,505.0 | $278K | 0.07% | NEW | — | $184.79 | -11.4% |
| 118 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,002.0 | $276K | 0.07% | NEW | — | $55.18 | -3.1% |
| 119 | — | BLUE OWL CAPITAL CORPORATION | — | 25,111.0 | $273K | 0.07% | NEW | — | $10.87 | — |
| 120 | AMP | AMERIPRISE FINL INC | Financial Services | 572.0 | $262K | 0.06% | NEW | — | $458.76 | +22.1% |
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
40.3%
Financial Services
33.6%
Industrials
6.4%
Communication Services
4.2%
Consumer Cyclical
3.9%
Energy
3.8%
Consumer Defensive
2.3%
Healthcare
2.2%
Utilities
2.0%
Real Estate
1.2%