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 | SPYI | NEOS S&P 500 High Income ETF | — | 27,006.0 | $1.3M | 0.24% | NEW | — | $49.37 | +8.4% |
| 2 | LNC | Lincoln National Corp. | Financial Services | 21,934.0 | $779K | 0.14% | NEW | — | $35.50 | -2.7% |
| 3 | WAT | Waters Corp | Healthcare | 855.0 | $255K | 0.05% | NEW | — | $297.80 | +11.9% |
| 4 | AAP | Advance Auto Parts | Consumer Cyclical | 4,735.0 | $250K | 0.04% | NEW | — | $52.75 | -10.6% |
| 5 | INTC | Intel Corp | Technology | 5,150.0 | $227K | 0.04% | NEW | — | $44.13 | +162.7% |
| 6 | STZ | Constellation Brand | Consumer Defensive | 1,432.0 | $215K | 0.04% | NEW | — | $150.00 | -6.3% |
| 7 | DFSV | Dimensional US Small Cap Value ETF | — | 6,110.0 | $214K | 0.04% | NEW | — | $35.04 | +4.1% |
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%