Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFC | Wells Fargo & Co New | Financial Services | 9,429.0 | $779K | 0.13% | -1K | -12.9% | $82.64 | +1.5% |
| 102 | LOW | Lowes Companies Inc | Consumer Cyclical | 3,460.0 | $763K | 0.13% | -280.0 | -7.5% | $220.49 | -2.0% |
| 103 | CLX | Clorox | Consumer Defensive | 7,910.0 | $755K | 0.13% | +1K | +21.5% | $95.44 | +11.8% |
| 104 | LFUS | Littelfuse Inc | Technology | 1,613.0 | $734K | 0.12% | -220.0 | -12.0% | $455.33 | -9.5% |
| 105 | ORCL | Oracle Corporation | Technology | 4,989.0 | $731K | 0.12% | +1K | +33.7% | $146.55 | -0.1% |
| 106 | BILS | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | — | 7,208.0 | $716K | 0.12% | -1K | -16.1% | $99.38 | -0.0% |
| 107 | PYLD | PIMCO Multisector Bond Active ETF | — | 26,867.0 | $713K | 0.12% | +11K | +70.8% | $26.52 | -1.4% |
| 108 | USB | U S Bancorp Del New | Financial Services | 10,932.0 | $666K | 0.11% | -3K | -22.3% | $60.92 | +1.9% |
| 109 | CHRW | C H Robinson Worldwide Inc | Industrials | 3,487.0 | $659K | 0.11% | -6K | -62.5% | $188.98 | -25.1% |
| 110 | BK | Bank Of New York Mellon Co | Financial Services | 4,546.0 | $657K | 0.11% | NEW | — | $144.61 | -1.9% |
| 111 | NKE | Nike Inc | Consumer Cyclical | 15,613.0 | $647K | 0.11% | NEW | — | $41.45 | -1.7% |
| 112 | SPTL | SPDR Portfolio Long Term Treasury ETF | — | 24,425.0 | $641K | 0.11% | +5K | +24.8% | $26.23 | -4.3% |
| 113 | OMC | Omnicom Group Inc | Communication Services | 8,695.0 | $640K | 0.11% | -2K | -16.3% | $73.63 | +18.9% |
| 114 | GPC | Genuine Parts Company | Consumer Cyclical | 5,358.0 | $638K | 0.11% | NEW | — | $118.98 | +12.6% |
| 115 | EXPD | Expeditors International of Washington Inc | Industrials | 3,815.0 | $622K | 0.10% | -144.0 | -3.6% | $162.98 | +15.2% |
| 116 | INTC | Intel Corp | Technology | 4,373.0 | $611K | 0.10% | NEW | — | $139.63 | -35.5% |
| 117 | ARW | Arrow Electronics | Technology | 2,802.0 | $598K | 0.10% | -292.0 | -9.4% | $213.41 | -1.2% |
| 118 | HII | Huntington Ingalls | Industrials | 2,116.0 | $592K | 0.10% | -1K | -36.6% | $279.89 | +6.5% |
| 119 | EVTR | Eaton Vance Total Return Bond ETF | — | 11,429.0 | $582K | 0.10% | +5K | +81.2% | $50.91 | -1.6% |
| 120 | IJR | iShares Core S&P Small-Cap ETF | — | 3,915.0 | $581K | 0.10% | -573.0 | -12.8% | $148.31 | -0.7% |
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%