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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INMU | BLACKROCK ETF TRUST II | — | 10,758.0 | $261K | 0.06% | NEW | — | $24.25 | -2.1% |
| 122 | JSMD | JANUS DETROIT STR TR | — | 2,559.0 | $259K | 0.06% | NEW | — | $101.24 | -6.4% |
| 123 | T | AT&T INC | Communication Services | 12,498.0 | $259K | 0.06% | NEW | — | $20.70 | +25.0% |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 814.0 | $258K | 0.06% | NEW | — | $317.53 | -8.4% |
| 125 | TTC | TORO CO | Industrials | 2,598.0 | $253K | 0.06% | NEW | — | $97.42 | +2.7% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 897.0 | $252K | 0.06% | NEW | — | $281.21 | -18.4% |
| 127 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,437.0 | $245K | 0.06% | NEW | — | $23.52 | -3.3% |
| 128 | DJP | BARCLAYS BANK PLC | Financial Services | 5,582.0 | $244K | 0.06% | NEW | — | $43.71 | +14.8% |
| 129 | FSK | FS KKR CAP CORP | Financial Services | 23,226.0 | $244K | 0.06% | NEW | — | $10.50 | +15.9% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,643.0 | $241K | 0.06% | NEW | — | $146.64 | -1.3% |
| 131 | NOW | SERVICENOW INC | Technology | 2,410.0 | $239K | 0.06% | NEW | — | $99.28 | +26.2% |
| 132 | HYMB | SPDR SERIES TRUST | — | 9,012.0 | $229K | 0.06% | NEW | — | $25.44 | -2.5% |
| 133 | ED | CONSOLIDATED EDISON INC | Utilities | 1,999.0 | $221K | 0.05% | NEW | — | $110.63 | -2.4% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 818.0 | $221K | 0.05% | NEW | — | $270.31 | -1.2% |
| 135 | ACIO | ETF SER SOLUTIONS | — | 4,621.0 | $213K | 0.05% | NEW | — | $46.14 | +1.6% |
| 136 | GTLS | CHART INDS INC | Industrials | 1,000.0 | $209K | 0.05% | NEW | — | $208.94 | +0.5% |
| 137 | BA | BOEING CO | Industrials | 933.0 | $202K | 0.05% | NEW | — | $216.47 | -2.5% |
| 138 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 28,356.0 | $141K | 0.03% | NEW | — | $4.99 | +2.7% |
| 139 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 13,558.0 | $140K | 0.03% | NEW | — | $10.35 | — |
| 140 | — | EURONET WORLDWIDE INC | — | 11,000.0 | $9K | 0.00% | NEW | — | $0.85 | — |
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%