Portfolio (Quarterly)
Guide ↗
LIBERTY SQUARE WEALTH PARTNERS LLC
· CIK 0002057655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 16,052.0 | $1.3M | 0.31% | NEW | — | $80.57 | +3.2% |
| 42 | SPSM | SPDR SERIES TRUST | — | 22,272.0 | $1.3M | 0.31% | NEW | — | $57.67 | -1.1% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 34,375.0 | $1.3M | 0.30% | NEW | — | $36.87 | -2.4% |
| 44 | VTI | VANGUARD INDEX FDS | — | 3,370.0 | $1.2M | 0.30% | NEW | — | $370.04 | +2.1% |
| 45 | VV | VANGUARD INDEX FDS | — | 3,501.0 | $1.2M | 0.29% | NEW | — | $343.91 | +2.5% |
| 46 | SOXX | ISHARES TR | — | 1,731.0 | $1.1M | 0.26% | NEW | — | $640.76 | -19.9% |
| 47 | PPL | PPL CORP | Utilities | 26,836.0 | $975K | 0.23% | NEW | — | $36.35 | -3.2% |
| 48 | FLTR | VANECK ETF TRUST | — | 38,006.0 | $973K | 0.23% | NEW | — | $25.61 | -0.1% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 810.0 | $972K | 0.23% | NEW | — | $1199.43 | -1.0% |
| 50 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 26,262.0 | $958K | 0.23% | NEW | — | $36.48 | +1.0% |
| 51 | IVV | ISHARES TR | — | 1,204.0 | $902K | 0.21% | NEW | — | $748.89 | +2.7% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 2,437.0 | $871K | 0.21% | NEW | — | $357.32 | -4.4% |
| 53 | DIVB | ISHARES TR | — | 13,527.0 | $833K | 0.20% | NEW | — | $61.60 | +12.0% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,208.0 | $807K | 0.19% | NEW | — | $79.03 | -0.4% |
| 55 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,131.0 | $771K | 0.18% | NEW | — | $246.22 | +0.1% |
| 56 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 111,515.0 | $759K | 0.18% | NEW | — | $6.81 | -21.6% |
| 57 | GOOG | ALPHABET INC | — | 2,102.0 | $743K | 0.18% | NEW | — | $353.28 | — |
| 58 | XOM | EXXON MOBIL CORP | Energy | 5,426.0 | $742K | 0.18% | NEW | — | $136.72 | +17.7% |
| 59 | WPC | WP CAREY INC | Real Estate | 10,038.0 | $718K | 0.17% | NEW | — | $71.50 | -0.0% |
| 60 | CB | CHUBB LIMITED | Financial Services | 2,079.0 | $708K | 0.17% | NEW | — | $340.74 | +1.1% |
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%