Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 215,970.0 | $7.5M | 0.46% | — | — | $34.76 | +8.5% |
| 42 | WMT | WALMART INC | Consumer Defensive | 59,711.0 | $7.4M | 0.46% | — | — | $124.28 | -16.6% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 126,467.0 | $7.3M | 0.45% | — | — | $57.64 | +11.8% |
| 44 | RJF | RAYMOND JAMES FINL INC | Financial Services | 50,079.0 | $7.3M | 0.45% | — | — | $144.79 | +21.0% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 54,671.0 | $7.2M | 0.44% | — | — | $131.02 | +20.0% |
| 46 | — | BROWN FORMAN CORP | — | 266,577.0 | $7.0M | 0.43% | — | — | $26.44 | — |
| 47 | — | TOTALENERGIES SE | — | 72,155.0 | $6.6M | 0.41% | — | — | $91.77 | — |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 30,005.0 | $6.4M | 0.40% | — | — | $213.66 | +47.0% |
| 49 | ADBE | ADOBE INC | Technology | 26,233.0 | $6.4M | 0.39% | — | — | $243.08 | +13.3% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,282.0 | $6.4M | 0.39% | — | — | $479.20 | — |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,656.0 | $6.2M | 0.39% | — | — | $302.48 | +11.1% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 31,501.0 | $6.2M | 0.39% | — | — | $198.29 | -6.6% |
| 53 | FAST | FASTENAL CO | Industrials | 131,460.0 | $6.1M | 0.38% | — | — | $46.40 | +10.5% |
| 54 | WAT | WATERS CORP | Healthcare | 20,445.0 | $6.1M | 0.38% | — | — | $297.80 | +37.9% |
| 55 | UNP | UNION PAC CORP | Industrials | 25,031.0 | $6.1M | 0.37% | — | — | $242.62 | +27.0% |
| 56 | VTIP | VANGUARD MALVERN FDS | — | 121,257.0 | $6.1M | 0.37% | — | — | $49.95 | -0.3% |
| 57 | FOXA | FOX CORP | Communication Services | 100,548.0 | $5.9M | 0.36% | — | — | $58.40 | +17.4% |
| 58 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,181.0 | $5.8M | 0.36% | — | — | $358.88 | +21.8% |
| 59 | USB | US BANCORP | Financial Services | 107,519.0 | $5.6M | 0.34% | — | — | $52.01 | +19.3% |
| 60 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 65,023.0 | $5.5M | 0.34% | — | — | $85.23 | +6.9% |
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
29.4%
Financial Services
12.2%
Healthcare
11.7%
Industrials
11.1%
Communication Services
9.3%
Consumer Defensive
8.0%
Consumer Cyclical
5.9%
Energy
5.7%
Basic Materials
2.9%
Real Estate
2.3%