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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 812.0 | $1.0M | 0.06% | NEW | — | $1277.51 | +9.6% |
| 122 | VOO | VANGUARD S&P 500 ETF | — | 1,486.0 | $1.0M | 0.05% | NEW | — | $686.81 | +2.4% |
| 123 | PKG | PACKAGING CORP AMERICA | Consumer Cyclical | 4,256.0 | $1.0M | 0.05% | NEW | — | $238.28 | +3.1% |
| 124 | AMGN | AMGEN INC | Healthcare | 2,753.0 | $997K | 0.05% | NEW | — | $362.12 | +22.5% |
| 125 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 6,201.0 | $984K | 0.05% | NEW | — | $158.66 | +10.5% |
| 126 | — | PRINCIPAL FUNDS INC MID CAP FU | — | 23,680.0 | $960K | 0.05% | NEW | — | $40.55 | — |
| 127 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,892.0 | $942K | 0.05% | NEW | — | $159.86 | -1.7% |
| 128 | CMC | COMMERCIAL METALS CO | Basic Materials | 14,593.0 | $916K | 0.05% | NEW | — | $62.75 | +6.3% |
| 129 | — | DELAWARE EQUITY FUNDS V SMALL | — | 24,281.0 | $892K | 0.05% | NEW | — | $36.74 | — |
| 130 | DIS | DISNEY WALT CO | Communication Services | 9,195.0 | $885K | 0.05% | NEW | — | $96.25 | +15.6% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 7,542.0 | $880K | 0.05% | NEW | — | $116.67 | +48.5% |
| 132 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 7,911.0 | $873K | 0.05% | NEW | — | $110.32 | +2.4% |
| 133 | IJR | ISHARES S&P SMALL-CAP FUND | — | 5,862.0 | $869K | 0.05% | NEW | — | $148.31 | -1.3% |
| 134 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,558.0 | $862K | 0.04% | NEW | — | $155.13 | +44.5% |
| 135 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,262.0 | $844K | 0.04% | NEW | — | $102.19 | +3.6% |
| 136 | TDG | TRANSDIGM GROUP INC | Industrials | 605.0 | $806K | 0.04% | NEW | — | $1332.04 | -10.5% |
| 137 | BAC | BANK OF AMERICA CORP | Financial Services | 14,138.0 | $806K | 0.04% | NEW | — | $56.98 | +9.6% |
| 138 | VO | VANGUARD MID-CAP INDEX FUND | — | 9,996.0 | $805K | 0.04% | NEW | — | $80.57 | +2.8% |
| 139 | WMB | WILLIAMS COS INC | Energy | 10,778.0 | $801K | 0.04% | NEW | — | $74.34 | -3.2% |
| 140 | MSCI | MSCI INC | Financial Services | 1,350.0 | $756K | 0.04% | NEW | — | $560.04 | +1.1% |
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%