Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | Deere & Co | Industrials | 2,011.0 | $940K | 0.17% | NEW | — | $467.19 | +20.8% |
| 82 | ECL | Ecolab Inc | Basic Materials | 3,538.0 | $931K | 0.17% | NEW | — | $263.25 | -5.3% |
| 83 | LOW | Lowes Companies Inc | Consumer Cyclical | 3,740.0 | $902K | 0.17% | NEW | — | $241.16 | -9.6% |
| 84 | SJM | J M Smucker Co | Consumer Defensive | 8,998.0 | $880K | 0.16% | NEW | — | $97.81 | +6.0% |
| 85 | UPS | United Parcel Srvc | Industrials | 8,759.0 | $869K | 0.16% | NEW | — | $99.19 | -3.7% |
| 86 | ENB | Enbridge Inc Com | Energy | 17,898.0 | $856K | 0.16% | NEW | — | $47.83 | +17.9% |
| 87 | AES | The AES Corp. | Utilities | 59,511.0 | $853K | 0.16% | NEW | — | $14.34 | +1.6% |
| 88 | BILS | SPD Bloomberg Barclay's 3 to 12 Month TBill ETF | — | 8,592.0 | $852K | 0.16% | NEW | — | $99.22 | +0.1% |
| 89 | OMC | Omnicom Group Inc | Communication Services | 10,389.0 | $847K | 0.15% | NEW | — | $81.55 | -10.3% |
| 90 | AFL | Aflac Inc | Financial Services | 7,554.0 | $833K | 0.15% | NEW | — | $110.27 | +7.4% |
| 91 | DFIV | Dimensional International Value ETF | — | 16,624.0 | $830K | 0.15% | NEW | — | $49.90 | +10.3% |
| 92 | BAH | Booz Allen Hamilton | Industrials | 9,789.0 | $826K | 0.15% | NEW | — | $84.36 | -8.7% |
| 93 | NTRS | Northern Trust Corp | Financial Services | 5,984.0 | $822K | 0.15% | NEW | — | $137.40 | +20.3% |
| 94 | SYY | Sysco Corporation | Consumer Defensive | 11,027.0 | $813K | 0.15% | NEW | — | $73.69 | -0.2% |
| 95 | PFE | Pfizer Incorporated | Healthcare | 32,445.0 | $808K | 0.15% | NEW | — | $24.90 | +1.7% |
| 96 | PAYX | Paychex Inc | Industrials | 6,897.0 | $774K | 0.14% | NEW | — | $112.18 | -15.8% |
| 97 | VOO | Vanguard 500 ETF | — | 1,221.0 | $766K | 0.14% | NEW | — | $627.13 | +7.6% |
| 98 | USB | U S Bancorp Del New | Financial Services | 14,077.0 | $758K | 0.14% | NEW | — | $53.88 | -0.8% |
| 99 | FNDX | Schwab Fundamental U.S. Large Company ETF | — | 27,437.0 | $747K | 0.14% | NEW | — | $27.21 | +11.3% |
| 100 | APD | Air Products & Chemicals Inc | Basic Materials | 3,011.0 | $744K | 0.14% | NEW | — | $247.02 | +18.1% |
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
22.7%
Technology
19.7%
Healthcare
12.2%
Financial Services
11.8%
Communication Services
11.4%
Consumer Defensive
7.3%
Utilities
5.3%
Consumer Cyclical
4.6%
Energy
2.5%
Basic Materials
2.2%