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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLRE | SELECT SECTOR SPDR TR | — | 15,571.0 | $686K | 0.16% | NEW | — | $44.03 | +2.4% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 1,820.0 | $670K | 0.16% | NEW | — | $368.38 | +14.4% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,228.0 | $664K | 0.16% | NEW | — | $71.95 | -3.9% |
| 64 | CVRT | CALAMOS ETF TR | — | 12,000.0 | $617K | 0.15% | NEW | — | $51.43 | -6.6% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 1,548.0 | $615K | 0.15% | NEW | — | $397.17 | -6.4% |
| 66 | IJH | ISHARES TR | — | 7,864.0 | $606K | 0.14% | NEW | — | $77.11 | -0.6% |
| 67 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,790.0 | $584K | 0.14% | NEW | — | $74.96 | +1.4% |
| 68 | BND | VANGUARD BD INDEX FDS | — | 7,886.0 | $579K | 0.14% | NEW | — | $73.41 | -1.1% |
| 69 | AVGO | BROADCOM INC | Technology | 1,450.0 | $548K | 0.13% | NEW | — | $377.75 | -5.9% |
| 70 | IWN | ISHARES TR | — | 2,445.0 | $541K | 0.13% | NEW | — | $221.20 | +1.4% |
| 71 | ANGL | VANECK ETF TRUST | — | 17,823.0 | $521K | 0.12% | NEW | — | $29.24 | -0.5% |
| 72 | WMT | WALMART INC | Consumer Defensive | 4,560.0 | $516K | 0.12% | NEW | — | $113.26 | -7.9% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,158.0 | $511K | 0.12% | NEW | — | $236.63 | +3.2% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,819.0 | $510K | 0.12% | NEW | — | $180.91 | +7.3% |
| 75 | GEV | GE VERNOVA INC | Utilities | 425.0 | $499K | 0.12% | NEW | — | $1174.86 | -18.9% |
| 76 | IFRA | ISHARES TR | — | 7,694.0 | $485K | 0.12% | NEW | — | $63.04 | -4.5% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 2,831.0 | $469K | 0.11% | NEW | — | $165.76 | +20.8% |
| 78 | MRK | MERCK & CO INC | Healthcare | 3,508.0 | $451K | 0.11% | NEW | — | $128.50 | +19.2% |
| 79 | RTX | RTX CORPORATION | Industrials | 2,342.0 | $444K | 0.11% | NEW | — | $189.73 | +11.7% |
| 80 | VUG | VANGUARD INDEX FDS | — | 5,142.0 | $443K | 0.10% | NEW | — | $86.14 | +1.5% |
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
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%