Portfolio (Quarterly)
Guide ↗
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
· CIK 0001807328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | Consumer Defensive | 36,670 | $5.3M | 0.67% | SOLD |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,818 | $3.7M | 0.47% | SOLD |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 32,119 | $3.3M | 0.42% | SOLD |
| 4 | MOAT | VANECK ETF TRUST | — | 18,498 | $1.9M | 0.24% | SOLD |
| 5 | TDV | PROSHARES TR | — | 18,735 | $1.6M | 0.21% | SOLD |
| 6 | RWJ | INVESCO EXCH TRADED FD TR II | — | 30,969 | $1.5M | 0.19% | SOLD |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 45,300 | $1.2M | 0.16% | SOLD |
| 8 | ITB | ISHARES TR | — | 4,122 | $397K | 0.05% | SOLD |
| 9 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,836 | $205K | 0.03% | SOLD |
| 10 | POST | POST HLDGS INC | Consumer Defensive | 1,904 | $189K | 0.02% | SOLD |
| 11 | SNOW | SNOWFLAKE INC | Technology | 853 | $187K | 0.02% | SOLD |
| 12 | RBLX | ROBLOX CORP | Technology | 1,874 | $152K | 0.02% | SOLD |
Sector Allocation
Consumer Defensive
18.5%
Healthcare
18.2%
Industrials
15.0%
Utilities
11.4%
Technology
9.2%
Consumer Cyclical
8.7%
Financial Services
7.3%
Communication Services
6.8%
Real Estate
3.9%
Energy
0.9%