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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 1,050.0 | $442K | 0.10% | NEW | — | $420.60 | -17.5% |
| 82 | IWS | ISHARES TR | — | 2,662.0 | $438K | 0.10% | NEW | — | $164.60 | +4.5% |
| 83 | VOT | VANGUARD INDEX FDS | — | 1,356.0 | $415K | 0.10% | NEW | — | $306.30 | -0.4% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,595.0 | $405K | 0.10% | NEW | — | $254.05 | +6.4% |
| 85 | QUAL | ISHARES TR | — | 1,816.0 | $398K | 0.10% | NEW | — | $219.43 | +2.0% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,339.0 | $395K | 0.09% | NEW | — | $42.34 | +18.6% |
| 87 | FNDX | SCHWAB STRATEGIC TR | — | 12,540.0 | $390K | 0.09% | NEW | — | $31.10 | +4.8% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,144.0 | $387K | 0.09% | NEW | — | $338.25 | -0.7% |
| 89 | SMB | VANECK ETF TRUST | — | 21,764.0 | $378K | 0.09% | NEW | — | $17.35 | -0.7% |
| 90 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,137.0 | $372K | 0.09% | NEW | — | $327.47 | +9.3% |
| 91 | EFA | ISHARES TR | — | 3,554.0 | $369K | 0.09% | NEW | — | $103.88 | +4.3% |
| 92 | FLOT | ISHARES TR | — | 7,141.0 | $365K | 0.09% | NEW | — | $51.05 | -0.0% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 762.0 | $364K | 0.09% | NEW | — | $477.57 | -12.5% |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 475.0 | $362K | 0.09% | NEW | — | $190.79 | -1.3% |
| 95 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,035.0 | $359K | 0.09% | NEW | — | $71.25 | +3.2% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,891.0 | $352K | 0.08% | NEW | — | $59.69 | +1.8% |
| 97 | SCHG | SCHWAB STRATEGIC TR | — | 10,261.0 | $347K | 0.08% | NEW | — | $33.84 | +4.2% |
| 98 | VTEB | VANGUARD MUN BD FDS | — | 6,820.0 | $345K | 0.08% | NEW | — | $50.58 | -2.1% |
| 99 | GE | GE AEROSPACE | Industrials | 905.0 | $338K | 0.08% | NEW | — | $373.73 | -5.4% |
| 100 | HYLB | DBX ETF TR | — | 9,196.0 | $336K | 0.08% | NEW | — | $36.52 | -0.3% |
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%