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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USMV | ISHARES MSCI USA MIN VOL FACTO | — | 2,407.0 | $232K | 0.01% | NEW | — | $96.46 | +5.3% |
| 242 | — | FIRST CITIZENS BANCSHARES INC | — | 9,000.0 | $230K | 0.01% | NEW | — | $25.55 | — |
| 243 | ILMN | ILLUMINA INC | Healthcare | 1,307.0 | $230K | 0.01% | NEW | — | $175.83 | +28.1% |
| 244 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,572.0 | $227K | 0.01% | NEW | — | $144.61 | -1.9% |
| 245 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,474.0 | $227K | 0.01% | NEW | — | $91.68 | -0.4% |
| 246 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 745.0 | $226K | 0.01% | NEW | — | $303.12 | -0.1% |
| 247 | — | TOKYO ELECTRON LTD ADR | — | 925.0 | $225K | 0.01% | NEW | — | $243.01 | — |
| 248 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 7,458.0 | $219K | 0.01% | NEW | — | $29.43 | +2.5% |
| 249 | B | BARRICK MINING CORP | Basic Materials | 5,950.0 | $219K | 0.01% | NEW | — | $36.73 | +33.0% |
| 250 | ONEQ | FIDELITY NASDAQ COMPOSITE INDE | — | 2,116.0 | $218K | 0.01% | NEW | — | $103.22 | -0.4% |
| 251 | HQH | ABRDN HEALTHCARE INVESTORS SH | Financial Services | 9,664.0 | $212K | 0.01% | NEW | — | $21.98 | +7.1% |
| 252 | SPYM | SPDR SERIES TRUST STATE STREET | — | 2,400.0 | $211K | 0.01% | NEW | — | $87.88 | +2.5% |
| 253 | INTU | INTUIT | Technology | 807.0 | $211K | 0.01% | NEW | — | $261.00 | +37.1% |
| 254 | TSLA | TESLA INC | Consumer Cyclical | 500.0 | $210K | 0.01% | NEW | — | $420.60 | -16.3% |
| 255 | BBJP | JPMORGAN BETABUILDERS JAPAN ET | — | 2,753.0 | $207K | 0.01% | NEW | — | $75.31 | +2.3% |
| 256 | EOG | EOG RESOURCES INC | Energy | 1,587.0 | $206K | 0.01% | NEW | — | $129.73 | +13.7% |
| 257 | IWV | ISHARES RUSSELL 3000 ETF | — | 482.0 | $206K | 0.01% | NEW | — | $426.40 | +2.2% |
| 258 | — | VANGUARD MA TAX EXEMPT FUND | — | 15,678.0 | $160K | 0.01% | NEW | — | $10.22 | — |
| 259 | — | BLACKROCK FUNDS IV SYSTAMT MLT | — | 15,001.0 | $156K | 0.01% | NEW | — | $10.42 | — |
| 260 | — | FEDERATED HERMES EQUITY FUNDS | — | 17,152.0 | $111K | 0.01% | NEW | — | $6.45 | — |
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%