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 | CAT | Caterpillar Inc | Industrials | 10,330.0 | $5.9M | 1.08% | NEW | — | $572.87 | +50.8% |
| 22 | JNJ | Johnson & Johnson | Healthcare | 28,520.0 | $5.9M | 1.08% | NEW | — | $206.95 | +9.5% |
| 23 | PG | Procter & Gamble | Consumer Defensive | 40,697.0 | $5.8M | 1.07% | NEW | — | $143.31 | -1.2% |
| 24 | DFLV | DFA U.S. Large Cap Value ETF | — | 169,829.0 | $5.8M | 1.06% | NEW | — | $34.21 | +11.8% |
| 25 | VIGI | Vanguard Intl Div Apprec ETF | — | 62,531.0 | $5.7M | 1.04% | NEW | — | $91.45 | +1.6% |
| 26 | VTI | Vanguard Total Stock Market ETF | — | 16,929.0 | $5.7M | 1.04% | NEW | — | $335.27 | +8.1% |
| 27 | VT | Vanguard Total World Stock ETF | — | 39,878.0 | $5.6M | 1.03% | NEW | — | $141.06 | +9.0% |
| 28 | CGCP | Capital Group Core Plus Income ETF | — | 233,262.0 | $5.3M | 0.96% | NEW | — | $22.64 | -2.1% |
| 29 | DFAT | DFA U.S. Targeted Value ETF | — | 84,444.0 | $5.0M | 0.92% | NEW | — | $59.54 | +10.6% |
| 30 | CSCO | Cisco Systems Inc | Technology | 64,288.0 | $5.0M | 0.91% | NEW | — | $77.03 | +53.5% |
| 31 | AVGO | Broadcom Inc Com | Technology | 13,346.0 | $4.6M | 0.84% | NEW | — | $346.10 | +21.6% |
| 32 | MRK | Merck & Co Inc New | Healthcare | 41,495.0 | $4.4M | 0.81% | NEW | — | $106.11 | +5.0% |
| 33 | HON | Honeywell International Inc | Industrials | 21,227.0 | $4.1M | 0.76% | NEW | — | $195.09 | +9.3% |
| 34 | AMGN | Amgen Incorporated | Healthcare | 11,621.0 | $3.8M | 0.69% | NEW | — | $327.31 | -0.9% |
| 35 | DHI | D.R. Horton Inc | Consumer Cyclical | 23,083.0 | $3.3M | 0.61% | NEW | — | $144.03 | -6.0% |
| 36 | BLK | Blackrock Inc | Financial Services | 3,056.0 | $3.3M | 0.60% | NEW | — | $1070.34 | +1.1% |
| 37 | ITW | Illinois Tool Works Inc | Industrials | 12,802.0 | $3.2M | 0.58% | NEW | — | $247.91 | -0.1% |
| 38 | CVX | Chevron Corporation | Energy | 20,407.0 | $3.1M | 0.57% | NEW | — | $152.41 | +25.4% |
| 39 | BAC | Bank Of America Corp | Financial Services | 53,841.0 | $3.0M | 0.54% | NEW | — | $55.00 | -9.5% |
| 40 | DIS | Walt Disney Co | Communication Services | 25,083.0 | $2.9M | 0.53% | NEW | — | $114.52 | -10.3% |
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
22.7%
Technology
19.7%
Healthcare
12.2%
Financial Services
11.8%
Communication Services
11.4%
Consumer Defensive
7.3%
Utilities
5.3%
Consumer Cyclical
4.6%
Energy
2.5%
Basic Materials
2.2%