Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDN | Invesco FTSE RAFI Dev Mkts ex-U S SM ETF | — | 29,938.0 | $1.3M | 0.23% | -1K | -3.6% | $44.98 | +5.3% |
| 42 | GQRE | FlexShares Glbl Quality Real Estate ETF | — | 19,130.0 | $1.2M | 0.21% | -802.0 | -4.0% | $64.00 | +0.6% |
| 43 | QLTY | GMO U S Quality ETF | — | 29,154.0 | $1.2M | 0.20% | -2K | -5.5% | $41.70 | +3.0% |
| 44 | GOOG | Alphabet Inc Class C | — | 3,407.0 | $1.2M | 0.20% | -1K | -25.5% | $353.33 | — |
| 45 | TCAF | T Rowe Price Capital Appreciation Equity ETF | — | 29,024.0 | $1.2M | 0.20% | -576.0 | -1.9% | $41.10 | +3.3% |
| 46 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | — | 23,446.0 | $1.2M | 0.20% | -4K | -14.4% | $49.28 | +15.5% |
| 47 | TDVG | T Rowe Price Dividend Growth ETF | — | 23,210.0 | $1.1M | 0.19% | -2K | -6.7% | $49.03 | +2.3% |
| 48 | VONE | Vanguard Russell 1000 ETF | — | 3,307.0 | $1.1M | 0.19% | -553.0 | -14.3% | $338.72 | +2.5% |
| 49 | NTRS | Northern Trust Corp | Financial Services | 5,718.0 | $999K | 0.17% | -266.0 | -4.5% | $174.65 | +5.3% |
| 50 | ENB | Enbridge Inc Com | Energy | 16,886.0 | $915K | 0.15% | -1K | -5.7% | $54.21 | -6.9% |
| 51 | DE | Deere & Co | Industrials | 1,381.0 | $878K | 0.15% | -630.0 | -31.3% | $635.95 | +1.8% |
| 52 | FNDX | Schwab Fundamental U S Large Company ETF | — | 25,908.0 | $806K | 0.14% | -2K | -5.6% | $31.10 | +4.6% |
| 53 | IBKR | Interactive Brokers Group Inc | Financial Services | 9,064.0 | $789K | 0.13% | -691.0 | -7.1% | $87.04 | +7.8% |
| 54 | GS | Goldman Sachs Group Inc | Financial Services | 771.0 | $780K | 0.13% | -53.0 | -6.4% | $1011.37 | +2.8% |
| 55 | WFC | Wells Fargo & Co New | Financial Services | 9,429.0 | $779K | 0.13% | -1K | -12.9% | $82.64 | +1.5% |
| 56 | LOW | Lowes Companies Inc | Consumer Cyclical | 3,460.0 | $763K | 0.13% | -280.0 | -7.5% | $220.49 | -2.0% |
| 57 | LFUS | Littelfuse Inc | Technology | 1,613.0 | $734K | 0.12% | -220.0 | -12.0% | $455.33 | -9.5% |
| 58 | BILS | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | — | 7,208.0 | $716K | 0.12% | -1K | -16.1% | $99.38 | -0.0% |
| 59 | USB | U S Bancorp Del New | Financial Services | 10,932.0 | $666K | 0.11% | -3K | -22.3% | $60.92 | +1.9% |
| 60 | CHRW | C H Robinson Worldwide Inc | Industrials | 3,487.0 | $659K | 0.11% | -6K | -62.5% | $188.98 | -25.1% |
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
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%