Portfolio (Quarterly)
Guide ↗
MOODY LYNN LIEBERSON & WALKER, LLC
· CIK 0000938592| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINANCIAL SERVICES GROUP I | Financial Services | 1,885.0 | $464K | 0.02% | NEW | — | $246.22 | -0.9% |
| 182 | DHR | DANAHER CORPORATION | Healthcare | 2,412.0 | $459K | 0.02% | NEW | — | $190.48 | +13.4% |
| 183 | ALL | ALLSTATE CORP | Financial Services | 1,911.0 | $455K | 0.02% | NEW | — | $237.94 | +8.3% |
| 184 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 2,375.0 | $448K | 0.02% | NEW | — | $188.69 | -2.5% |
| 185 | — | FIDELITY CONTRAFUND NEW INSIGH | — | 8,076.0 | $443K | 0.02% | NEW | — | $54.88 | — |
| 186 | USB | US BANCORP DEL | Financial Services | 7,005.0 | $423K | 0.02% | NEW | — | $60.40 | +3.3% |
| 187 | — | SPOTIFY TECHNOLOGY SA | — | 907.0 | $416K | 0.02% | NEW | — | $459.13 | — |
| 188 | DINO | HF SINCLAIR CORP | Energy | 5,908.0 | $411K | 0.02% | NEW | — | $69.65 | +33.9% |
| 189 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,810.0 | $411K | 0.02% | NEW | — | $227.06 | +4.6% |
| 190 | NKE | NIKE INC CL B | Consumer Cyclical | 10,004.0 | $411K | 0.02% | NEW | — | $41.05 | -3.8% |
| 191 | L | LOEWS CORP | Financial Services | 3,614.0 | $409K | 0.02% | NEW | — | $113.21 | -2.1% |
| 192 | WAT | WATERS CORP | Healthcare | 1,086.0 | $407K | 0.02% | NEW | — | $375.04 | +10.5% |
| 193 | — | FIDELITY CONTRAFUND | — | 14,706.0 | $394K | 0.02% | NEW | — | $26.80 | — |
| 194 | BN | BROOKFIELD CORP CL A | Financial Services | 9,200.0 | $392K | 0.02% | NEW | — | $42.59 | -1.1% |
| 195 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 9,052.0 | $387K | 0.02% | NEW | — | $42.78 | +1.6% |
| 196 | BROS | DUTCH BROTHERS INC CL A | Consumer Cyclical | 5,387.0 | $387K | 0.02% | NEW | — | $71.81 | -28.9% |
| 197 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 5,484.0 | $384K | 0.02% | NEW | — | $70.07 | -0.3% |
| 198 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,285.0 | $383K | 0.02% | NEW | — | $297.89 | -19.3% |
| 199 | SANM | SANMINA CORPORATION | Technology | 1,509.0 | $382K | 0.02% | NEW | — | $253.08 | -24.5% |
| 200 | D | DOMINION ENERGY INC | Utilities | 5,574.0 | $381K | 0.02% | NEW | — | $68.29 | -2.0% |
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
26.6%
Healthcare
18.1%
Financial Services
17.0%
Industrials
9.6%
Communication Services
9.3%
Consumer Cyclical
6.0%
Utilities
5.1%
Consumer Defensive
2.9%
Basic Materials
2.6%
Energy
2.4%