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 | DCI | Donaldson Co Inc | Industrials | 11,251.0 | $955K | 0.17% | — | — | $84.87 | -1.2% |
| 82 | PFE | Pfizer Incorporated | Healthcare | 33,594.0 | $943K | 0.17% | +1K | +3.5% | $28.08 | -8.3% |
| 83 | ECL | Ecolab Inc | Basic Materials | 3,506.0 | $935K | 0.17% | -32.0 | -0.9% | $266.75 | -6.7% |
| 84 | APD | Air Products & Chemicals Inc | Basic Materials | 3,102.0 | $901K | 0.16% | +91.0 | +3.0% | $290.49 | +1.7% |
| 85 | SJM | J M Smucker Co | Consumer Defensive | 9,196.0 | $887K | 0.16% | +198.0 | +2.2% | $96.44 | +3.9% |
| 86 | DFIV | Dimensional International Value ETF | — | 16,713.0 | $882K | 0.16% | +89.0 | +0.5% | $52.78 | +3.9% |
| 87 | BAH | Booz Allen Hamilton | Industrials | 11,162.0 | $871K | 0.16% | +1K | +14.0% | $78.03 | -6.9% |
| 88 | UPS | United Parcel Srvc | Industrials | 8,853.0 | $871K | 0.16% | +94.0 | +1.1% | $98.38 | +0.0% |
| 89 | AFL | Aflac Inc | Financial Services | 7,719.0 | $847K | 0.15% | +165.0 | +2.2% | $109.71 | +6.5% |
| 90 | WFC | Wells Fargo & Co New | Financial Services | 10,369.0 | $825K | 0.15% | -455.0 | -4.2% | $79.61 | -7.3% |
| 91 | NTRS | Northern Trust Corp | Financial Services | 5,853.0 | $822K | 0.15% | -131.0 | -2.2% | $140.38 | +17.0% |
| 92 | LOW | Lowes Companies Inc | Consumer Cyclical | 3,426.0 | $809K | 0.15% | -314.0 | -8.4% | $236.28 | -5.4% |
| 93 | AMAT | Applied Materials Inc | Technology | 2,362.0 | $807K | 0.15% | -163.0 | -6.5% | $341.79 | +27.7% |
| 94 | PAYX | Paychex Inc | Industrials | 8,729.0 | $804K | 0.14% | +2K | +26.6% | $92.12 | -3.6% |
| 95 | VOO | Vanguard 500 ETF | — | 1,338.0 | $800K | 0.14% | +117.0 | +9.6% | $597.55 | +13.7% |
| 96 | SYY | Sysco Corporation | Consumer Defensive | 11,197.0 | $799K | 0.14% | +170.0 | +1.5% | $71.33 | +2.4% |
| 97 | OMC | Omnicom Group Inc | Communication Services | 10,292.0 | $783K | 0.14% | -97.0 | -0.9% | $76.11 | -5.9% |
| 98 | CLX | Clorox | Consumer Defensive | 7,544.0 | $782K | 0.14% | +1K | +15.9% | $103.63 | -12.7% |
| 99 | LNC | Lincoln National Corp. | Financial Services | 21,934.0 | $779K | 0.14% | NEW | — | $35.50 | -2.7% |
| 100 | FNDX | Schwab Fundamental U.S. Large Company ETF | — | 27,659.0 | $770K | 0.14% | +222.0 | +0.8% | $27.85 | +8.8% |
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%