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 | DFLV | DFA U.S. Large Cap Value ETF | — | 174,594.0 | $6.2M | 1.12% | +5K | +2.8% | $35.71 | +7.1% |
| 22 | JPM | Jpmorgan Chase & Co | Financial Services | 20,981.0 | $6.2M | 1.11% | -188.0 | -0.9% | $294.16 | +1.2% |
| 23 | RTX | Raytheon Technologies Ord | Industrials | 31,525.0 | $6.1M | 1.10% | -1K | -3.5% | $192.90 | -11.3% |
| 24 | PG | Procter & Gamble | Consumer Defensive | 40,765.0 | $5.9M | 1.06% | — | — | $144.44 | -2.0% |
| 25 | CGCP | Capital Group Core Plus Income ETF | — | 255,608.0 | $5.7M | 1.03% | +22K | +9.6% | $22.34 | -0.8% |
| 26 | VIGI | Vanguard Intl Div Apprec ETF | — | 61,618.0 | $5.5M | 0.98% | -913.0 | -1.5% | $88.46 | +5.0% |
| 27 | DFAT | DFA U.S. Targeted Value ETF | — | 87,135.0 | $5.4M | 0.98% | +3K | +3.2% | $62.45 | +5.4% |
| 28 | VTI | Vanguard Total Stock Market ETF | — | 16,871.0 | $5.4M | 0.98% | — | — | $320.81 | +13.0% |
| 29 | VT | Vanguard Total World Stock ETF | — | 38,498.0 | $5.3M | 0.96% | -1K | -3.5% | $138.32 | +11.1% |
| 30 | MRK | Merck & Co Inc New | Healthcare | 40,808.0 | $4.9M | 0.89% | -687.0 | -1.7% | $121.14 | -8.1% |
| 31 | CSCO | Cisco Systems Inc | Technology | 63,070.0 | $4.9M | 0.88% | -1K | -1.9% | $77.59 | +52.4% |
| 32 | HON | Honeywell International Inc | Industrials | 20,477.0 | $4.6M | 0.83% | -750.0 | -3.5% | $226.03 | -5.7% |
| 33 | CVX | Chevron Corporation | Energy | 20,268.0 | $4.2M | 0.76% | -139.0 | -0.7% | $206.90 | -7.6% |
| 34 | AVGO | Broadcom Inc Com | Technology | 13,070.0 | $4.0M | 0.73% | -276.0 | -2.1% | $309.51 | +35.9% |
| 35 | AMGN | Amgen Incorporated | Healthcare | 11,285.0 | $4.0M | 0.72% | -336.0 | -2.9% | $351.85 | -7.8% |
| 36 | ITW | Illinois Tool Works Inc | Industrials | 12,724.0 | $3.3M | 0.60% | -78.0 | -0.6% | $261.90 | -5.4% |
| 37 | DHI | D.R. Horton Inc | Consumer Cyclical | 22,894.0 | $3.1M | 0.57% | -189.0 | -0.8% | $137.22 | -1.3% |
| 38 | LNT | Alliant Energy Corp | Utilities | 42,109.0 | $3.0M | 0.55% | — | — | $71.76 | -1.2% |
| 39 | BLK | Blackrock Inc | Financial Services | 3,048.0 | $2.9M | 0.53% | — | — | $961.71 | +12.5% |
| 40 | JEPI | JPMorgan Equity Premium Income ETF | — | 51,016.0 | $2.9M | 0.52% | +33K | +177.5% | $56.68 | -1.0% |
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
23.8%
Technology
18.0%
Healthcare
12.8%
Financial Services
11.3%
Communication Services
10.2%
Consumer Defensive
7.9%
Utilities
5.6%
Consumer Cyclical
4.4%
Energy
3.3%
Basic Materials
2.5%