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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | HONEYWELL INTL INC | — | 1,697.0 | $380K | 0.02% | NEW | — | $223.97 | — |
| 202 | — | HONEYWELL AEROSPACE INC | — | 1,695.0 | $375K | 0.02% | NEW | — | $221.08 | — |
| 203 | AMAT | APPLIED MATERIALS INC | Technology | 515.0 | $372K | 0.02% | NEW | — | $723.00 | -33.6% |
| 204 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,180.0 | $371K | 0.02% | NEW | — | $314.59 | +11.7% |
| 205 | KLAC | KLA CORP NEW | Technology | 1,160.0 | $350K | 0.02% | NEW | — | $301.71 | -39.2% |
| 206 | CRM | SALESFORCE INC | Technology | 2,213.0 | $347K | 0.02% | NEW | — | $156.66 | +31.3% |
| 207 | — | ABB LTD SP ADR | — | 3,140.0 | $341K | 0.02% | NEW | — | $108.70 | — |
| 208 | — | HARBOR FUNDS CAP APPREC INST | — | 2,790.0 | $341K | 0.02% | NEW | — | $122.17 | — |
| 209 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,200.0 | $338K | 0.02% | NEW | — | $281.68 | +28.5% |
| 210 | — | HARRIS ASSOC INV TR OAKMRK SLT | — | 3,601.0 | $331K | 0.02% | NEW | — | $91.81 | — |
| 211 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,825.0 | $330K | 0.02% | NEW | — | $180.91 | +7.2% |
| 212 | AFG | AMERICAN FINANCIAL GROUP INC O | Financial Services | 2,352.0 | $329K | 0.02% | NEW | — | $139.94 | +2.7% |
| 213 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,595.0 | $327K | 0.02% | NEW | — | $205.02 | +33.6% |
| 214 | — | MILLROSE PROPERTIES INC CL A | — | 10,875.0 | $327K | 0.02% | NEW | — | $30.05 | — |
| 215 | — | HARDING LOEVNER FUNDS INC INTL | — | 10,261.0 | $320K | 0.02% | NEW | — | $31.15 | — |
| 216 | ECL | ECOLAB INC | Basic Materials | 1,146.0 | $319K | 0.02% | NEW | — | $278.61 | +3.9% |
| 217 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,521.0 | $318K | 0.02% | NEW | — | $42.34 | +18.7% |
| 218 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,300.0 | $315K | 0.02% | NEW | — | $242.43 | +6.5% |
| 219 | ENTG | ENTEGRIS INC | Technology | 1,722.0 | $310K | 0.02% | NEW | — | $179.86 | -22.8% |
| 220 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,114.0 | $303K | 0.02% | NEW | — | $17.73 | -4.4% |
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%