Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | — | 10,483,782.0 | $240.2M | 14.87% | -218K | -2.0% | $22.91 | -0.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 165,190.0 | $53.0M | 3.28% | -48K | -22.6% | $320.81 | +15.0% |
| 3 | AAPL | APPLE INC | Technology | 202,910.0 | $51.5M | 3.19% | -4K | -2.1% | $253.79 | +22.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 148,172.0 | $42.6M | 2.64% | -4K | -2.6% | $287.56 | +36.4% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 1,613,491.0 | $39.2M | 2.42% | -113K | -6.5% | $24.27 | -0.4% |
| 6 | SPSM | SPDR SERIES TRUST | — | 774,051.0 | $37.4M | 2.31% | -238K | -23.5% | $48.32 | +12.4% |
| 7 | SLYV | SPDR SERIES TRUST | — | 255,802.0 | $24.2M | 1.50% | -131K | -33.8% | $94.58 | +10.9% |
| 8 | KXI | ISHARES TR | — | 260,487.0 | $17.5M | 1.08% | -33K | -11.3% | $67.01 | +3.0% |
| 9 | V | VISA INC | Financial Services | 43,563.0 | $13.2M | 0.81% | -10K | -18.0% | $302.24 | +8.9% |
| 10 | ICSH | ISHARES TR | — | 259,023.0 | $13.1M | 0.81% | -24K | -8.5% | $50.62 | -0.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 32,832.0 | $11.1M | 0.69% | -7K | -16.5% | $337.95 | +24.1% |
| 12 | BLK | BLACKROCK INC | Financial Services | 11,168.0 | $10.7M | 0.67% | -2K | -13.1% | $961.71 | +11.6% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 62,894.0 | $10.7M | 0.66% | -18K | -21.9% | $169.66 | -12.5% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 19,840.0 | $9.9M | 0.61% | -4K | -16.6% | $499.66 | -1.1% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 58,982.0 | $9.2M | 0.57% | -4K | -7.0% | $155.29 | -4.6% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 39,968.0 | $9.0M | 0.56% | -8K | -16.6% | $226.03 | +3.4% |
| 17 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 54,523.0 | $8.2M | 0.51% | -3K | -4.7% | $150.00 | -0.8% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 54,671.0 | $7.2M | 0.44% | -32K | -36.6% | $131.02 | +7.7% |
| 19 | — | BROWN FORMAN CORP | — | 266,577.0 | $7.0M | 0.44% | -25K | -8.5% | $26.44 | — |
| 20 | — | TOTALENERGIES SE | — | 72,155.0 | $6.6M | 0.41% | -33K | -31.3% | $91.77 | — |
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
29.2%
Financial Services
12.4%
Healthcare
11.4%
Industrials
11.2%
Communication Services
9.4%
Consumer Defensive
8.1%
Consumer Cyclical
5.9%
Energy
5.8%
Basic Materials
2.9%
Real Estate
2.3%