Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSX | CSX Corp | Industrials | 38,569.0 | $1.4M | 0.26% | NEW | — | $36.25 | +26.0% |
| 62 | MDT | Medtronic Inc | Healthcare | 14,068.0 | $1.4M | 0.25% | NEW | — | $96.77 | -21.3% |
| 63 | VV | Vanguard Large-Cap ETF | — | 4,324.0 | $1.4M | 0.25% | NEW | — | $314.80 | +7.9% |
| 64 | PDN | Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | — | 31,051.0 | $1.3M | 0.24% | NEW | — | $42.19 | +9.6% |
| 65 | VWO | Vanguard FTSE Emerging Markets ETF | — | 23,888.0 | $1.3M | 0.23% | NEW | — | $53.76 | +8.8% |
| 66 | TGT | Target Corporation | Consumer Defensive | 13,120.0 | $1.3M | 0.23% | NEW | — | $97.75 | +24.3% |
| 67 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | — | 27,381.0 | $1.3M | 0.23% | NEW | — | $45.85 | +19.8% |
| 68 | SCHR | Schwab Intermediate-Term U.S. Trs ETF | — | 48,232.0 | $1.2M | 0.22% | NEW | — | $25.08 | -2.2% |
| 69 | VONE | Vanguard Russell 1000 ETF | — | 3,860.0 | $1.2M | 0.22% | NEW | — | $309.04 | +7.7% |
| 70 | QLTY | GMO U.S. Quality ETF | — | 30,856.0 | $1.2M | 0.22% | NEW | — | $38.46 | +5.3% |
| 71 | GQRE | FlexShares Glbl Quality Real Estate ETF | — | 19,932.0 | $1.2M | 0.21% | NEW | — | $58.86 | +8.3% |
| 72 | HII | Huntington Ingalls | Industrials | 3,338.0 | $1.1M | 0.21% | NEW | — | $340.07 | -4.1% |
| 73 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | — | 29,600.0 | $1.1M | 0.21% | NEW | — | $38.22 | +4.7% |
| 74 | TDVG | T. Rowe Price Dividend Growth ETF | — | 24,873.0 | $1.1M | 0.20% | NEW | — | $44.97 | +5.5% |
| 75 | LKQ | LKQ Corp | Consumer Cyclical | 35,641.0 | $1.1M | 0.20% | NEW | — | $30.20 | -18.5% |
| 76 | JEPI | JPMorgan Equity Premium Income ETF | — | 18,382.0 | $1.1M | 0.19% | NEW | — | $57.67 | -2.7% |
| 77 | XOM | Exxon Mobil Corporation | Energy | 8,698.0 | $1.0M | 0.19% | NEW | — | $120.34 | +31.2% |
| 78 | EFA | iShares MSCI EAFE ETF | — | 10,790.0 | $1.0M | 0.19% | NEW | — | $96.03 | +6.9% |
| 79 | WFC | Wells Fargo & Co New | Financial Services | 10,824.0 | $1.0M | 0.18% | NEW | — | $93.20 | -21.2% |
| 80 | DCI | Donaldson Co Inc | Industrials | 11,228.0 | $995K | 0.18% | NEW | — | $88.66 | -7.6% |
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
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%