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 | VTI | Vanguard Total Stock Market ETF | — | 14,188.0 | $5.3M | 0.89% | -3K | -16.2% | $370.04 | +2.2% |
| 22 | AVGO | Broadcom Inc Com | Technology | 12,294.0 | $4.6M | 0.79% | -1K | -7.9% | $377.75 | -2.5% |
| 23 | AMGN | Amgen Incorporated | Healthcare | 11,212.0 | $4.1M | 0.69% | -409.0 | -3.5% | $362.12 | +21.3% |
| 24 | DHI | D R Horton Inc | Consumer Cyclical | 22,031.0 | $3.6M | 0.61% | -1K | -4.6% | $162.88 | -8.9% |
| 25 | ITW | Illinois Tool Works Inc | Industrials | 12,600.0 | $3.4M | 0.58% | -202.0 | -1.6% | $272.08 | +3.8% |
| 26 | CVX | Chevron Corporation | Energy | 20,165.0 | $3.3M | 0.56% | -242.0 | -1.2% | $165.76 | +23.8% |
| 27 | LNT | Alliant Energy Corp | Utilities | 41,757.0 | $3.2M | 0.54% | -465.0 | -1.1% | $76.29 | -11.0% |
| 28 | UNH | Unitedhealth Group Inc | Healthcare | 7,619.0 | $3.2M | 0.54% | -111.0 | -1.4% | $415.63 | -6.1% |
| 29 | BAC | Bank Of America Corp | Financial Services | 52,576.0 | $3.0M | 0.51% | -1K | -2.4% | $56.98 | +8.3% |
| 30 | CTVA | Corteva Inc com | Basic Materials | 33,311.0 | $2.8M | 0.48% | -2K | -6.3% | $84.69 | -3.4% |
| 31 | AMZN | Amazon Com Inc | Consumer Cyclical | 11,483.0 | $2.7M | 0.46% | -401.0 | -3.4% | $238.34 | +8.5% |
| 32 | JCI | Johnson Controls Inc | Industrials | 17,729.0 | $2.6M | 0.44% | -644.0 | -3.5% | $146.51 | -2.4% |
| 33 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | — | 22,067.0 | $2.6M | 0.44% | -2K | -6.4% | $117.33 | +1.3% |
| 34 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | 15,942.0 | $2.4M | 0.41% | -751.0 | -4.5% | $153.42 | -2.5% |
| 35 | UNP | Union Pacific Corp | Industrials | 8,832.0 | $2.4M | 0.41% | -179.0 | -2.0% | $272.00 | +13.3% |
| 36 | HSY | The Hershey Co | Consumer Defensive | 11,543.0 | $2.0M | 0.34% | -108.0 | -0.9% | $175.45 | +6.3% |
| 37 | NOC | Northrop Grumman Corp | Industrials | 3,962.0 | $2.0M | 0.34% | -72.0 | -1.8% | $509.31 | +8.2% |
| 38 | CSX | CSX Corp | Industrials | 37,566.0 | $1.8M | 0.30% | -1K | -2.6% | $47.53 | +8.5% |
| 39 | TGT | Target Corporation | Consumer Defensive | 12,800.0 | $1.7M | 0.28% | -320.0 | -2.4% | $130.61 | +26.7% |
| 40 | AMAT | Applied Materials Inc | Technology | 2,016.0 | $1.5M | 0.25% | -509.0 | -20.2% | $723.00 | -31.9% |
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%