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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | — | 28,703.0 | $2.4M | 0.56% | NEW | — | $82.62 | +0.9% |
| 22 | HDV | ISHARES TR | — | 84,000.0 | $2.3M | 0.55% | NEW | — | $27.41 | +8.5% |
| 23 | IWY | ISHARES TR | — | 7,332.0 | $2.1M | 0.51% | NEW | — | $290.62 | -2.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,562.0 | $2.0M | 0.49% | NEW | — | $238.34 | +9.2% |
| 25 | FNDF | SCHWAB STRATEGIC TR | — | 38,502.0 | $2.0M | 0.48% | NEW | — | $52.76 | +5.5% |
| 26 | MPC | MARATHON PETE CORP | Energy | 7,530.0 | $1.9M | 0.46% | NEW | — | $255.67 | +41.7% |
| 27 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 36,243.0 | $1.9M | 0.44% | NEW | — | $51.42 | +3.8% |
| 28 | IMCG | ISHARES TR | — | 18,723.0 | $1.8M | 0.44% | NEW | — | $98.30 | +0.1% |
| 29 | FNDA | SCHWAB STRATEGIC TR | — | 46,444.0 | $1.8M | 0.42% | NEW | — | $38.06 | -1.1% |
| 30 | CAT | CATERPILLAR INC | Industrials | 1,585.0 | $1.7M | 0.40% | NEW | — | $1064.90 | -22.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 2,969.0 | $1.7M | 0.40% | NEW | — | $563.30 | +2.3% |
| 32 | SPYV | SPDR SERIES TRUST | — | 27,000.0 | $1.6M | 0.39% | NEW | — | $60.79 | +4.8% |
| 33 | VTV | VANGUARD INDEX FDS | — | 7,273.0 | $1.6M | 0.38% | NEW | — | $217.93 | +4.1% |
| 34 | IGV | ISHARES TR | — | 17,439.0 | $1.6M | 0.38% | NEW | — | $90.60 | +13.0% |
| 35 | IJR | ISHARES TR | — | 10,103.0 | $1.5M | 0.36% | NEW | — | $148.31 | -1.0% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.36% | NEW | — | $748850.00 | — |
| 37 | GWW | WW GRAINGER INC | Industrials | 1,080.0 | $1.5M | 0.35% | NEW | — | $1360.40 | -1.8% |
| 38 | VGT | VANGUARD WORLD FD | — | 11,678.0 | $1.4M | 0.33% | NEW | — | $119.52 | -1.3% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,400.0 | $1.4M | 0.33% | NEW | — | $580.91 | -17.2% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 7,256.0 | $1.4M | 0.33% | NEW | — | $190.52 | -4.0% |
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%