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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBT | CABOT CORP | Basic Materials | 15,000.0 | $1.4M | 0.07% | NEW | — | $90.82 | -7.9% |
| 102 | GLW | CORNING INC | Technology | 5,270.0 | $1.3M | 0.07% | NEW | — | $255.43 | -42.4% |
| 103 | IVW | ISHARES S&P 500 GROWTH ETF | — | 9,704.0 | $1.3M | 0.07% | NEW | — | $137.53 | +0.9% |
| 104 | — | OLD WESTBURY FUNDS INC ALL CAP | — | 46,430.0 | $1.3M | 0.07% | NEW | — | $27.84 | — |
| 105 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 5,106.0 | $1.3M | 0.07% | NEW | — | $249.98 | -6.8% |
| 106 | PSA | PUBLIC STORAGE | Real Estate | 4,000.0 | $1.3M | 0.07% | NEW | — | $318.31 | +1.4% |
| 107 | INTC | INTEL CORP | Technology | 9,110.0 | $1.3M | 0.07% | NEW | — | $139.63 | -37.3% |
| 108 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 5,307.0 | $1.3M | 0.07% | NEW | — | $236.62 | +3.2% |
| 109 | ORCL | ORACLE CORP | Technology | 8,248.0 | $1.2M | 0.06% | NEW | — | $146.55 | -1.3% |
| 110 | EFA | ISHARES MSCI EAFE ETF | — | 11,536.0 | $1.2M | 0.06% | NEW | — | $103.88 | +4.7% |
| 111 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10,710.0 | $1.2M | 0.06% | NEW | — | $111.79 | -6.1% |
| 112 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 1,541.0 | $1.2M | 0.06% | NEW | — | $190.79 | -2.8% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 4,485.0 | $1.2M | 0.06% | NEW | — | $260.44 | +30.7% |
| 114 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,221.0 | $1.1M | 0.06% | NEW | — | $935.47 | +2.6% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 977.0 | $1.1M | 0.06% | NEW | — | $1154.29 | -19.2% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,654.0 | $1.1M | 0.06% | NEW | — | $71.95 | -5.4% |
| 117 | AXON | AXON ENTERPRISE INC | Industrials | 1,988.0 | $1.1M | 0.06% | NEW | — | $560.61 | +9.4% |
| 118 | BLK | BLACKROCK INC | Financial Services | 1,155.0 | $1.1M | 0.06% | NEW | — | $961.56 | +22.4% |
| 119 | IJH | ISHARES S&P MIDCAP FUND | — | 13,853.0 | $1.1M | 0.06% | NEW | — | $77.11 | -1.3% |
| 120 | IBB | ISHARES BIOTECHNOLOGY FUND | — | 5,525.0 | $1.1M | 0.06% | NEW | — | $190.19 | +13.8% |
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%