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 | VIG | Vanguard Dividend Appreciation ETF | — | 142,547.0 | $33.7M | 5.70% | -2K | -1.1% | $236.62 | +3.1% |
| 2 | VTV | Vanguard Value ETF | — | 154,262.0 | $33.6M | 5.68% | -2K | -1.5% | $217.93 | +3.9% |
| 3 | DFIC | DFA International Core Equity 2 ETF | — | 571,990.0 | $21.3M | 3.60% | -13K | -2.2% | $37.26 | +5.8% |
| 4 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 382,858.0 | $20.2M | 3.41% | -12K | -3.0% | $52.76 | +5.8% |
| 5 | VBR | Vanguard Small-Cap Value ETF | — | 75,052.0 | $18.2M | 3.08% | -5K | -6.7% | $242.99 | +2.5% |
| 6 | GOOGL | Alphabet Inc Class A | Communication Services | 48,000.0 | $17.2M | 2.90% | -2K | -4.7% | $357.37 | -3.5% |
| 7 | — | Berkshire Hathaway Inc Class B | — | 28,567.0 | $14.3M | 2.42% | -267.0 | -0.9% | $500.39 | — |
| 8 | AAPL | Apple Inc | Technology | 34,882.0 | $10.1M | 1.71% | -1K | -2.8% | $289.36 | +6.9% |
| 9 | CAT | Caterpillar Inc | Industrials | 8,767.0 | $9.3M | 1.58% | -2K | -15.1% | $1064.90 | -22.3% |
| 10 | GD | General Dynamics Corp | Industrials | 21,920.0 | $7.8M | 1.31% | -448.0 | -2.0% | $354.24 | +8.5% |
| 11 | SGOV | iShares 0 to 3 Month Treasury Bond ETF | — | 77,073.0 | $7.8M | 1.31% | -6K | -6.7% | $100.67 | -0.0% |
| 12 | NEE | Nextera Energy Inc | Utilities | 86,038.0 | $7.6M | 1.28% | -2K | -1.9% | $87.77 | -4.7% |
| 13 | JPM | Jpmorgan Chase & Co | Financial Services | 20,738.0 | $6.8M | 1.15% | -431.0 | -2.0% | $327.33 | +7.4% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 26,678.0 | $6.8M | 1.15% | -2K | -6.5% | $253.97 | +6.4% |
| 15 | CSCO | Cisco Systems Inc | Technology | 56,891.0 | $6.7M | 1.13% | -7K | -11.5% | $117.46 | -5.5% |
| 16 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 79,428.0 | $6.3M | 1.06% | -1K | -1.4% | $79.03 | -0.6% |
| 17 | RTX | Raytheon Technologies Ord | Industrials | 30,685.0 | $5.8M | 0.98% | -2K | -6.1% | $189.73 | +10.6% |
| 18 | VIGI | Vanguard Intl Div Apprec ETF | — | 59,718.0 | $5.6M | 0.94% | -3K | -4.5% | $93.38 | +5.6% |
| 19 | VT | Vanguard Total World Stock ETF | — | 35,472.0 | $5.6M | 0.94% | -4K | -11.1% | $156.95 | +2.4% |
| 20 | MRK | Merck & Co Inc New | Healthcare | 40,605.0 | $5.3M | 0.89% | -890.0 | -2.1% | $129.35 | +17.9% |
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
21.7%
Technology
19.9%
Healthcare
13.3%
Financial Services
11.8%
Communication Services
10.7%
Consumer Defensive
7.5%
Consumer Cyclical
5.2%
Utilities
5.2%
Basic Materials
2.5%
Energy
2.1%