Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-Term Inflation-Protected ETF | — | 1,852,424.0 | $92.5M | 16.68% | +31K | +1.7% | $49.95 | +0.9% |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | — | 263,468.0 | $15.4M | 2.78% | +6K | +2.4% | $58.54 | -0.6% |
| 3 | DFSD | Dimensional Short-Duration Fixed Income ETF | — | 319,593.0 | $15.3M | 2.76% | +14K | +4.6% | $47.88 | -0.3% |
| 4 | SGOV | iShares 0 to 3 Month Treasury Bond ETF | — | 83,031.0 | $8.4M | 1.51% | +441.0 | +0.5% | $100.66 | -0.1% |
| 5 | RSPU | Invesco S&P 500 Equal Weight Utilts ETF | — | 96,628.0 | $7.8M | 1.41% | +2K | +2.4% | $81.11 | -4.8% |
| 6 | DFLV | DFA U.S. Large Cap Value ETF | — | 174,594.0 | $6.2M | 1.12% | +5K | +2.8% | $35.71 | +6.6% |
| 7 | CGCP | Capital Group Core Plus Income ETF | — | 255,608.0 | $5.7M | 1.03% | +22K | +9.6% | $22.34 | -0.8% |
| 8 | DFAT | DFA U.S. Targeted Value ETF | — | 87,135.0 | $5.4M | 0.98% | +3K | +3.2% | $62.45 | +4.6% |
| 9 | JEPI | JPMorgan Equity Premium Income ETF | — | 51,016.0 | $2.9M | 0.52% | +33K | +177.5% | $56.68 | -1.4% |
| 10 | PEP | Pepsico Incorporated | Consumer Defensive | 17,646.0 | $2.7M | 0.49% | +185.0 | +1.1% | $155.29 | -4.3% |
| 11 | DIS | Walt Disney Co | Communication Services | 25,773.0 | $2.5M | 0.45% | +690.0 | +2.8% | $96.38 | +9.4% |
| 12 | DUSB | Dimensional Ultrashort Fixed Income ETF | — | 45,529.0 | $2.3M | 0.42% | +5K | +11.8% | $50.71 | +0.3% |
| 13 | BWZ | SPDR Blmbg ST Intrn TrsBd ETF | — | 72,511.0 | $2.0M | 0.35% | +2K | +2.8% | $26.92 | +0.7% |
| 14 | ZBH | Zimmer Biomet Hldgs | Healthcare | 21,295.0 | $1.9M | 0.35% | +2K | +12.5% | $90.66 | -8.8% |
| 15 | BDX | Becton Dickinson and Co | Healthcare | 10,833.0 | $1.7M | 0.31% | +154.0 | +1.4% | $157.23 | -8.8% |
| 16 | VV | Vanguard Large-Cap ETF | — | 5,212.0 | $1.6M | 0.28% | +888.0 | +20.5% | $298.85 | +13.7% |
| 17 | MDT | Medtronic Inc | Healthcare | 14,616.0 | $1.3M | 0.23% | +548.0 | +3.9% | $87.36 | -11.9% |
| 18 | ADBE | Adobe Systems Inc | Technology | 4,762.0 | $1.2M | 0.21% | +508.0 | +11.9% | $243.08 | +1.9% |
| 19 | EFA | iShares MSCI EAFE ETF | — | 11,316.0 | $1.1M | 0.20% | +526.0 | +4.9% | $97.13 | +4.7% |
| 20 | LKQ | LKQ Corp | Consumer Cyclical | 37,358.0 | $1.1M | 0.20% | +2K | +4.8% | $29.37 | -11.4% |
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
Industrials
23.8%
Technology
18.0%
Healthcare
12.8%
Financial Services
11.3%
Communication Services
10.2%
Consumer Defensive
7.9%
Utilities
5.6%
Consumer Cyclical
4.4%
Energy
3.3%
Basic Materials
2.5%