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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC CL A | Communication Services | 3,588.0 | $2.0M | 0.11% | NEW | — | $563.29 | +0.2% |
| 82 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 7,284.0 | $2.0M | 0.10% | NEW | — | $270.47 | +4.2% |
| 83 | DE | DEERE & CO | Industrials | 3,102.0 | $2.0M | 0.10% | NEW | — | $634.33 | -0.8% |
| 84 | HEI | HEICO CORP | Industrials | 5,413.0 | $1.9M | 0.10% | NEW | — | $356.19 | -1.3% |
| 85 | LRCX | LAM RESEARCH CORP NEW | Technology | 4,440.0 | $1.9M | 0.10% | NEW | — | $433.33 | -27.9% |
| 86 | MDY | STATE STR SPDR S&P MIDCAP 400 | Financial Services | 2,705.0 | $1.9M | 0.10% | NEW | — | $703.34 | -1.5% |
| 87 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,077.0 | $1.8M | 0.10% | NEW | — | $300.45 | -0.6% |
| 88 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 8,523.0 | $1.8M | 0.10% | NEW | — | $212.77 | +4.2% |
| 89 | DIA | STATE STR SPDR DOW JONES INDL | Financial Services | 3,461.0 | $1.8M | 0.10% | NEW | — | $522.39 | +2.3% |
| 90 | IRM | IRON MOUNTAIN INC | Real Estate | 14,195.0 | $1.8M | 0.10% | NEW | — | $126.31 | -3.3% |
| 91 | ASML | ASML HOLDING NV NY REGISTRY | Technology | 843.0 | $1.7M | 0.09% | NEW | — | $1989.44 | -12.3% |
| 92 | TJX | TJX COS INC | Consumer Cyclical | 11,023.0 | $1.7M | 0.09% | NEW | — | $151.50 | -7.5% |
| 93 | RSG | REPUBLIC SERVICES INC | Industrials | 7,644.0 | $1.6M | 0.09% | NEW | — | $213.08 | +3.8% |
| 94 | WMT | WAL-MART INC | Consumer Defensive | 14,311.0 | $1.6M | 0.09% | NEW | — | $113.26 | -7.1% |
| 95 | EBC | EASTERN BANKSHARES INC | Financial Services | 69,036.0 | $1.5M | 0.08% | NEW | — | $22.24 | +0.6% |
| 96 | CW | CURTISS WRIGHT CORP | Industrials | 1,981.0 | $1.5M | 0.08% | NEW | — | $757.76 | -19.0% |
| 97 | BHP | BHP GROUP LTD SP ADS | Basic Materials | 17,723.0 | $1.5M | 0.08% | NEW | — | $83.31 | +17.7% |
| 98 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 18,945.0 | $1.4M | 0.07% | NEW | — | $74.85 | -0.8% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,164.0 | $1.4M | 0.07% | NEW | — | $338.25 | -0.2% |
| 100 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,789.0 | $1.4M | 0.07% | NEW | — | $491.16 | -7.4% |
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%