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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WRB | BERKLEY W R CORP | Financial Services | 8,712.0 | $614K | 0.03% | NEW | — | $70.53 | -3.0% |
| 162 | MDB | MONGODB INC CL A | Technology | 1,787.0 | $600K | 0.03% | NEW | — | $335.90 | +16.4% |
| 163 | GNRC | GENERAC HOLDINGS INC | Industrials | 2,045.0 | $599K | 0.03% | NEW | — | $292.81 | -31.1% |
| 164 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 8,177.0 | $583K | 0.03% | NEW | — | $71.25 | +3.5% |
| 165 | — | OLD WESTBURY FUNDS INC SML MID | — | 29,818.0 | $581K | 0.03% | NEW | — | $19.47 | — |
| 166 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 2,501.0 | $559K | 0.03% | NEW | — | $223.65 | -2.1% |
| 167 | — | VANGUARD STAR FUNDS TL INT STO | — | 12,152.0 | $558K | 0.03% | NEW | — | $45.94 | — |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,081.0 | $551K | 0.03% | NEW | — | $509.46 | +9.2% |
| 169 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 1,639.0 | $549K | 0.03% | NEW | — | $334.82 | -23.6% |
| 170 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 8,823.0 | $547K | 0.03% | NEW | — | $62.05 | +33.7% |
| 171 | COP | CONOCOPHILLIPS | Energy | 5,249.0 | $546K | 0.03% | NEW | — | $103.96 | +26.8% |
| 172 | — | SCHWAB CAPITAL TRUST S&P 500ID | — | 28,130.0 | $543K | 0.03% | NEW | — | $19.32 | — |
| 173 | BJ | BJS WHSL CLUB HOLDINGS INC | Consumer Defensive | 6,199.0 | $541K | 0.03% | NEW | — | $87.22 | +8.3% |
| 174 | DVY | ISHARES SELECT DIVIDEND ETF | — | 3,335.0 | $521K | 0.03% | NEW | — | $156.30 | +5.0% |
| 175 | — | FIDELITY ASSET MGR | — | 26,000.0 | $490K | 0.03% | NEW | — | $18.84 | — |
| 176 | IVV | ISHARES CORE S&P 500 ETF | — | 652.0 | $488K | 0.03% | NEW | — | $748.89 | +2.6% |
| 177 | VEU | VANGUARD FTSE ALL-WORLD EX US | — | 5,795.0 | $485K | 0.03% | NEW | — | $83.75 | +2.8% |
| 178 | WEC | WEC ENERGY GROUP INC | Utilities | 4,032.0 | $471K | 0.03% | NEW | — | $116.77 | -8.6% |
| 179 | — | BLACKSTONE REIT INC CL I | — | 32,370.0 | $467K | 0.03% | NEW | — | $14.43 | — |
| 180 | QQQ | INVESCO QQQ TRUST | Financial Services | 633.0 | $466K | 0.03% | NEW | — | $736.40 | -3.8% |
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%