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 | TGT | Target Corporation | Consumer Defensive | 12,800.0 | $1.7M | 0.28% | -320.0 | -2.4% | $130.61 | +26.7% |
| 62 | VWO | Vanguard FTSE Emerging Markets ETF | — | 25,899.0 | $1.5M | 0.26% | +2K | +8.4% | $59.69 | +1.3% |
| 63 | SPYI | NEOS S&P 500 High Income ETF | — | 29,082.0 | $1.5M | 0.26% | NEW | — | $53.09 | +0.7% |
| 64 | — | Fortinet Inc | — | 9,761.0 | $1.5M | 0.25% | +3K | +40.0% | $153.62 | — |
| 65 | EFA | iShares MSCI EAFE ETF | — | 14,106.0 | $1.5M | 0.25% | +3K | +30.7% | $103.88 | +4.2% |
| 66 | AMAT | Applied Materials Inc | Technology | 2,016.0 | $1.5M | 0.25% | -509.0 | -20.2% | $723.00 | -31.9% |
| 67 | SCHR | Schwab Intermediate Term US Trs ETFvU | — | 56,923.0 | $1.4M | 0.24% | +9K | +18.0% | $24.66 | -1.1% |
| 68 | DFIV | Dimensional International Value ETF | — | 25,691.0 | $1.4M | 0.23% | +9K | +54.5% | $54.02 | +7.9% |
| 69 | TEL | Te Connectivity Ltd | Technology | 6,824.0 | $1.4M | 0.23% | +104.0 | +1.6% | $201.61 | +1.0% |
| 70 | 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% |
| 71 | MDT | Medtronic Inc | Healthcare | 16,289.0 | $1.3M | 0.22% | +2K | +15.8% | $78.95 | +18.2% |
| 72 | GQRE | FlexShares Glbl Quality Real Estate ETF | — | 19,130.0 | $1.2M | 0.21% | -802.0 | -4.0% | $64.00 | +0.6% |
| 73 | QLTY | GMO U S Quality ETF | — | 29,154.0 | $1.2M | 0.20% | -2K | -5.5% | $41.70 | +3.0% |
| 74 | GOOG | Alphabet Inc Class C | — | 3,407.0 | $1.2M | 0.20% | -1K | -25.5% | $353.33 | — |
| 75 | TCAF | T Rowe Price Capital Appreciation Equity ETF | — | 29,024.0 | $1.2M | 0.20% | -576.0 | -1.9% | $41.10 | +3.3% |
| 76 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | — | 23,446.0 | $1.2M | 0.20% | -4K | -14.4% | $49.28 | +15.5% |
| 77 | ADBE | Adobe Systems Inc | Technology | 5,618.0 | $1.2M | 0.20% | +1K | +32.1% | $205.02 | +34.3% |
| 78 | VOO | Vanguard 500 ETF | — | 1,667.0 | $1.1M | 0.19% | +446.0 | +36.5% | $686.81 | +2.5% |
| 79 | TDVG | T Rowe Price Dividend Growth ETF | — | 23,210.0 | $1.1M | 0.19% | -2K | -6.7% | $49.03 | +2.3% |
| 80 | VONE | Vanguard Russell 1000 ETF | — | 3,307.0 | $1.1M | 0.19% | -553.0 | -14.3% | $338.72 | +2.5% |
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%