Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB | Enbridge Inc Com | Energy | 17,989.0 | $974K | 0.18% | +91.0 | +0.5% | $54.14 | +2.3% |
| 22 | PFE | Pfizer Incorporated | Healthcare | 33,594.0 | $943K | 0.17% | +1K | +3.5% | $28.08 | -10.2% |
| 23 | APD | Air Products & Chemicals Inc | Basic Materials | 3,102.0 | $901K | 0.16% | +91.0 | +3.0% | $290.49 | +0.9% |
| 24 | SJM | J M Smucker Co | Consumer Defensive | 9,196.0 | $887K | 0.16% | +198.0 | +2.2% | $96.44 | +6.0% |
| 25 | DFIV | Dimensional International Value ETF | — | 16,713.0 | $882K | 0.16% | +89.0 | +0.5% | $52.78 | +4.4% |
| 26 | BAH | Booz Allen Hamilton | Industrials | 11,162.0 | $871K | 0.16% | +1K | +14.0% | $78.03 | -6.6% |
| 27 | UPS | United Parcel Srvc | Industrials | 8,853.0 | $871K | 0.16% | +94.0 | +1.1% | $98.38 | -2.8% |
| 28 | AFL | Aflac Inc | Financial Services | 7,719.0 | $847K | 0.15% | +165.0 | +2.2% | $109.71 | +7.0% |
| 29 | PAYX | Paychex Inc | Industrials | 8,729.0 | $804K | 0.14% | +2K | +26.6% | $92.12 | -0.6% |
| 30 | VOO | Vanguard 500 ETF | — | 1,338.0 | $800K | 0.14% | +117.0 | +9.6% | $597.55 | +13.6% |
| 31 | SYY | Sysco Corporation | Consumer Defensive | 11,197.0 | $799K | 0.14% | +170.0 | +1.5% | $71.33 | +2.2% |
| 32 | CLX | Clorox | Consumer Defensive | 7,544.0 | $782K | 0.14% | +1K | +15.9% | $103.63 | -11.7% |
| 33 | FNDX | Schwab Fundamental U.S. Large Company ETF | — | 27,659.0 | $770K | 0.14% | +222.0 | +0.8% | $27.85 | +8.7% |
| 34 | — | Fortinet Inc. | — | 8,961.0 | $732K | 0.13% | +2K | +28.5% | $81.72 | — |
| 35 | ORCL | Oracle Corporation | Technology | 4,538.0 | $668K | 0.12% | +807.0 | +21.6% | $147.11 | +27.9% |
| 36 | DFAI | Dimensional International Core Equity Market ETF | — | 15,756.0 | $614K | 0.11% | +339.0 | +2.2% | $38.96 | +5.4% |
| 37 | DISV | Dimensional International Small Cap Value ETF | — | 15,066.0 | $594K | 0.11% | +2K | +11.4% | $39.44 | +6.2% |
| 38 | SF | Stifel Financial Corp | Financial Services | 7,982.0 | $590K | 0.11% | +3K | +49.2% | $73.92 | +1.0% |
| 39 | ABT | Abbott Laboratories | Healthcare | 5,741.0 | $589K | 0.11% | +815.0 | +16.5% | $102.67 | -17.3% |
| 40 | HLI | Houlihan Lokey Inc | Financial Services | 3,761.0 | $540K | 0.10% | +47.0 | +1.3% | $143.62 | +5.1% |
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%