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 | -0.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 144,303.0 | $53.4M | 3.31% | +32K | +28.1% | $370.17 | +12.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 165,190.0 | $53.0M | 3.28% | -48K | -22.6% | $320.81 | +15.2% |
| 4 | AAPL | APPLE INC | Technology | 202,910.0 | $51.5M | 3.19% | -4K | -2.1% | $253.79 | +21.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 148,172.0 | $42.6M | 2.64% | -4K | -2.6% | $287.56 | +35.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 227,923.0 | $39.7M | 2.46% | +7K | +3.2% | $174.40 | +23.2% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 1,613,491.0 | $39.2M | 2.42% | -113K | -6.5% | $24.27 | -0.4% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 793,418.0 | $38.1M | 2.36% | +221K | +38.6% | $48.05 | +0.4% |
| 9 | SPSM | SPDR SERIES TRUST | — | 774,051.0 | $37.4M | 2.31% | -238K | -23.5% | $48.32 | +12.4% |
| 10 | FNDE | SCHWAB STRATEGIC TR | — | 723,788.0 | $27.7M | 1.71% | +23K | +3.3% | $38.26 | +7.9% |
| 11 | FTEC | FIDELITY COVINGTON TRUST | — | 117,953.0 | $24.5M | 1.52% | +23K | +24.0% | $208.05 | +35.5% |
| 12 | SLYV | SPDR SERIES TRUST | — | 255,802.0 | $24.2M | 1.50% | -131K | -33.8% | $94.58 | +10.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 37,736.0 | $21.6M | 1.34% | +2K | +5.3% | $572.13 | +7.0% |
| 14 | KXI | ISHARES TR | — | 260,487.0 | $17.5M | 1.08% | -33K | -11.3% | $67.01 | +1.8% |
| 15 | VOX | VANGUARD WORLD FD | — | 94,391.0 | $17.0M | 1.05% | NEW | — | $179.84 | +9.4% |
| 16 | VHT | VANGUARD WORLD FD | — | 56,514.0 | $15.4M | 0.95% | +10K | +22.5% | $272.33 | +1.8% |
| 17 | SCHH | SCHWAB STRATEGIC TR | — | 705,180.0 | $15.2M | 0.94% | +140K | +24.7% | $21.49 | +10.9% |
| 18 | V | VISA INC | Financial Services | 43,563.0 | $13.2M | 0.81% | -10K | -18.0% | $302.24 | +8.0% |
| 19 | ICSH | ISHARES TR | — | 259,023.0 | $13.1M | 0.81% | -24K | -8.5% | $50.62 | -0.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,551.0 | $12.8M | 0.79% | +9K | +17.5% | $208.27 | +27.4% |
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
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%