Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 20,359.0 | $535K | 0.10% | +790.0 | +4.0% | $26.30 | -3.2% |
| 42 | PYLD | PIMCO Multisector Bond Active ETF | — | 19,905.0 | $522K | 0.09% | +4K | +26.5% | $26.20 | +0.1% |
| 43 | V | Visa Inc Cl A | Financial Services | 1,577.0 | $477K | 0.09% | +14.0 | +0.9% | $302.24 | +6.7% |
| 44 | BRO | Brown & Brown Inc | Financial Services | 6,865.0 | $448K | 0.08% | +253.0 | +3.8% | $65.21 | -13.7% |
| 45 | — | Nestle SA (ADR) | — | 4,514.0 | $447K | 0.08% | +31.0 | +0.7% | $99.10 | — |
| 46 | ZBRA | Zebra Technologies | Technology | 2,032.0 | $425K | 0.08% | +346.0 | +20.5% | $209.08 | +23.4% |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | — | 13,797.0 | $423K | 0.08% | +167.0 | +1.2% | $30.68 | +3.4% |
| 48 | EVTR | Eaton Vance Total Return Bond ETF | — | 8,159.0 | $416K | 0.07% | +2K | +29.3% | $50.96 | -1.2% |
| 49 | TTWO | Take-Two Interactive Software Inc | Communication Services | 2,033.0 | $402K | 0.07% | +35.0 | +1.8% | $197.50 | +22.7% |
| 50 | DXIV | Dimensional International Vector Equity ETF | — | 5,769.0 | $390K | 0.07% | +1K | +28.3% | $67.54 | +5.7% |
| 51 | CPRT | Copart Inc | Industrials | 10,583.0 | $351K | 0.06% | +411.0 | +4.0% | $33.20 | -1.7% |
| 52 | — | LVMH Moet Hennessy Louis Vuitton SE | — | 3,164.0 | $346K | 0.06% | +112.0 | +3.7% | $109.24 | — |
| 53 | CDW | CDW Corp | Technology | 2,658.0 | $322K | 0.06% | +141.0 | +5.6% | $121.02 | -15.7% |
| 54 | ACN | Accenture Plc | Technology | 1,603.0 | $318K | 0.06% | +60.0 | +3.9% | $198.29 | -14.9% |
| 55 | MMM | 3M Company | Industrials | 2,184.0 | $317K | 0.06% | +38.0 | +1.8% | $145.23 | -0.1% |
| 56 | DLN | WisdomTree LargeCap Dividend ETF | — | 3,549.0 | $317K | 0.06% | +275.0 | +8.4% | $89.33 | +6.0% |
| 57 | VFMF | Vanguard U.S. Multifactor ETF | — | 1,941.0 | $301K | 0.05% | +123.0 | +6.8% | $155.08 | +7.6% |
| 58 | DHR | Danaher Corp | Healthcare | 1,565.0 | $297K | 0.05% | +35.0 | +2.3% | $190.00 | -13.4% |
| 59 | JSML | Janus Henderson Small Cap Gr Alpha ETF | — | 4,197.0 | $294K | 0.05% | +638.0 | +17.9% | $70.07 | +18.3% |
| 60 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 9,836.0 | $287K | 0.05% | +1K | +14.5% | $29.13 | +17.6% |
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%