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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FTAI AVIATION LTD | — | 1,100.0 | $298K | 0.02% | NEW | — | $270.53 | — |
| 222 | FTEC | FIDELITY MSCI INFORMATION TECH | — | 1,028.0 | $294K | 0.01% | NEW | — | $285.58 | -2.1% |
| 223 | NRG | NRG ENERGY INC NEW | Utilities | 1,995.0 | $291K | 0.01% | NEW | — | $146.06 | -21.7% |
| 224 | PEG | PUBLIC SERVICE ENTERPRISE GROU | Utilities | 3,566.0 | $289K | 0.01% | NEW | — | $81.16 | -9.4% |
| 225 | CTRE | CARETRUST REIT INC | Real Estate | 7,022.0 | $283K | 0.01% | NEW | — | $40.35 | -0.8% |
| 226 | — | AMCOR PLC | — | 6,500.0 | $282K | 0.01% | NEW | — | $43.35 | — |
| 227 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 662.0 | $275K | 0.01% | NEW | — | $415.63 | -4.7% |
| 228 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | Utilities | 7,000.0 | $270K | 0.01% | NEW | — | $38.50 | +3.7% |
| 229 | J | JACOBS SOLUTIONS INC | Industrials | 2,100.0 | $265K | 0.01% | NEW | — | $126.00 | +19.8% |
| 230 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 4,162.0 | $262K | 0.01% | NEW | — | $62.89 | +26.5% |
| 231 | VBK | VANGUARD SMALL-CAP GROWTH INDE | — | 715.0 | $261K | 0.01% | NEW | — | $365.70 | -3.0% |
| 232 | OKE | ONEOK INC | Energy | 2,973.0 | $258K | 0.01% | NEW | — | $86.94 | +6.4% |
| 233 | SJM | SMUCKER J M CO NEW | Consumer Defensive | 2,289.0 | $258K | 0.01% | NEW | — | $112.50 | +11.0% |
| 234 | SAP | SAP SE SP ADR | Technology | 1,656.0 | $255K | 0.01% | NEW | — | $154.11 | +40.2% |
| 235 | CAT | CATERPILLAR INC | Industrials | 237.0 | $252K | 0.01% | NEW | — | $1064.90 | -23.9% |
| 236 | BEPC | BROOKFIELD RENEWABLE CORP CL A | Utilities | 6,750.0 | $251K | 0.01% | NEW | — | $37.12 | -9.5% |
| 237 | HEFA | ISHARES CURRENCY HEDGED MSCI E | — | 5,300.0 | $249K | 0.01% | NEW | — | $46.92 | +1.2% |
| 238 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,786.0 | $247K | 0.01% | NEW | — | $51.60 | +5.7% |
| 239 | — | HARTFORD MUTUAL FUNDS II INC S | — | 7,898.0 | $239K | 0.01% | NEW | — | $30.27 | — |
| 240 | — | FIDELITY GROWTH DISCOVERY | — | 3,006.0 | $238K | 0.01% | NEW | — | $79.13 | — |
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%