Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEL | Te Connectivity Ltd | Technology | 6,733.0 | $1.4M | 0.25% | — | — | $209.02 | -3.6% |
| 62 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | — | 25,000.0 | $1.4M | 0.25% | -2K | -8.7% | $55.16 | -11.1% |
| 63 | SPYI | NEOS S&P 500 High Income ETF | — | 27,006.0 | $1.3M | 0.24% | NEW | — | $49.37 | +7.5% |
| 64 | PDN | Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | — | 30,388.0 | $1.3M | 0.24% | -663.0 | -2.1% | $43.37 | +4.0% |
| 65 | XOM | Exxon Mobil Corporation | Energy | 7,694.0 | $1.3M | 0.23% | -1K | -11.5% | $169.66 | -19.7% |
| 66 | MDT | Medtronic Inc | Healthcare | 14,616.0 | $1.3M | 0.23% | +548.0 | +3.9% | $87.36 | -9.3% |
| 67 | VWO | Vanguard FTSE Emerging Markets ETF | — | 22,758.0 | $1.2M | 0.22% | -1K | -4.7% | $54.05 | +9.6% |
| 68 | GQRE | FlexShares Glbl Quality Real Estate ETF | — | 19,670.0 | $1.2M | 0.21% | -262.0 | -1.3% | $59.75 | +7.0% |
| 69 | SCHR | Schwab Intermediate-Term U.S. Trs ETF | — | 47,014.0 | $1.2M | 0.21% | -1K | -2.5% | $24.91 | -1.4% |
| 70 | ADBE | Adobe Systems Inc | Technology | 4,762.0 | $1.2M | 0.21% | +508.0 | +11.9% | $243.08 | -13.2% |
| 71 | GOOG | Alphabet Inc Class C | Communication Services | 3,960.0 | $1.1M | 0.20% | -614.0 | -13.4% | $286.86 | +24.8% |
| 72 | EFA | iShares MSCI EAFE ETF | — | 11,316.0 | $1.1M | 0.20% | +526.0 | +4.9% | $97.13 | +6.1% |
| 73 | LKQ | LKQ Corp | Consumer Cyclical | 37,358.0 | $1.1M | 0.20% | +2K | +4.8% | $29.37 | -11.0% |
| 74 | VONE | Vanguard Russell 1000 ETF | — | 3,711.0 | $1.1M | 0.20% | -149.0 | -3.9% | $295.12 | +14.5% |
| 75 | QLTY | GMO U.S. Quality ETF | — | 29,838.0 | $1.1M | 0.20% | -1K | -3.3% | $36.24 | +15.0% |
| 76 | TDVG | T. Rowe Price Dividend Growth ETF | — | 23,880.0 | $1.1M | 0.19% | -993.0 | -4.0% | $44.63 | +9.9% |
| 77 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | — | 29,543.0 | $1.1M | 0.19% | — | — | $35.59 | +15.9% |
| 78 | DE | Deere & Co | Industrials | 1,851.0 | $1.0M | 0.19% | -160.0 | -8.0% | $564.92 | +11.1% |
| 79 | HII | Huntington Ingalls | Industrials | 2,624.0 | $997K | 0.18% | -714.0 | -21.4% | $379.90 | -26.6% |
| 80 | ENB | Enbridge Inc Com | Energy | 17,989.0 | $974K | 0.18% | +91.0 | +0.5% | $54.14 | -1.6% |
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%