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 | JNJ | Johnson & Johnson | Healthcare | 26,678.0 | $6.8M | 1.15% | -2K | -6.5% | $253.97 | +6.4% |
| 22 | CSCO | Cisco Systems Inc | Technology | 56,891.0 | $6.7M | 1.13% | -7K | -11.5% | $117.46 | -5.5% |
| 23 | DFAT | DFA U S Targeted Value ETF | — | 90,520.0 | $6.3M | 1.07% | +6K | +7.2% | $69.90 | +2.5% |
| 24 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 79,428.0 | $6.3M | 1.06% | -1K | -1.4% | $79.03 | -0.6% |
| 25 | PG | Procter & Gamble | Consumer Defensive | 40,575.0 | $5.9M | 1.01% | — | — | $146.64 | -1.3% |
| 26 | CGCP | Capital Group Core Plus Income ETF | — | 265,518.0 | $5.9M | 1.00% | +32K | +13.8% | $22.29 | -1.3% |
| 27 | RTX | Raytheon Technologies Ord | Industrials | 30,685.0 | $5.8M | 0.98% | -2K | -6.1% | $189.73 | +10.6% |
| 28 | VIGI | Vanguard Intl Div Apprec ETF | — | 59,718.0 | $5.6M | 0.94% | -3K | -4.5% | $93.38 | +5.6% |
| 29 | VT | Vanguard Total World Stock ETF | — | 35,472.0 | $5.6M | 0.94% | -4K | -11.1% | $156.95 | +2.4% |
| 30 | MRK | Merck & Co Inc New | Healthcare | 40,605.0 | $5.3M | 0.89% | -890.0 | -2.1% | $129.35 | +17.9% |
| 31 | VTI | Vanguard Total Stock Market ETF | — | 14,188.0 | $5.3M | 0.89% | -3K | -16.2% | $370.04 | +2.2% |
| 32 | AVGO | Broadcom Inc Com | Technology | 12,294.0 | $4.6M | 0.79% | -1K | -7.9% | $377.75 | -2.5% |
| 33 | AMGN | Amgen Incorporated | Healthcare | 11,212.0 | $4.1M | 0.69% | -409.0 | -3.5% | $362.12 | +21.3% |
| 34 | DHI | D R Horton Inc | Consumer Cyclical | 22,031.0 | $3.6M | 0.61% | -1K | -4.6% | $162.88 | -8.9% |
| 35 | ITW | Illinois Tool Works Inc | Industrials | 12,600.0 | $3.4M | 0.58% | -202.0 | -1.6% | $272.08 | +3.8% |
| 36 | CVX | Chevron Corporation | Energy | 20,165.0 | $3.3M | 0.56% | -242.0 | -1.2% | $165.76 | +23.8% |
| 37 | LNT | Alliant Energy Corp | Utilities | 41,757.0 | $3.2M | 0.54% | -465.0 | -1.1% | $76.29 | -11.0% |
| 38 | UNH | Unitedhealth Group Inc | Healthcare | 7,619.0 | $3.2M | 0.54% | -111.0 | -1.4% | $415.63 | -6.1% |
| 39 | JEPI | JPMorgan Equity Premium Income ETF | — | 54,050.0 | $3.1M | 0.52% | +36K | +194.0% | $56.48 | +2.5% |
| 40 | BAC | Bank Of America Corp | Financial Services | 52,576.0 | $3.0M | 0.51% | -1K | -2.4% | $56.98 | +8.3% |
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%