Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVNA | Carvana Co | Consumer Cyclical | 862.0 | $364K | 0.07% | NEW | — | $422.02 | -84.3% |
| 142 | DHR | Danaher Corp | Healthcare | 1,530.0 | $351K | 0.06% | NEW | — | $229.24 | -26.3% |
| 143 | MMM | 3M Company | Industrials | 2,146.0 | $344K | 0.06% | NEW | — | $160.10 | -6.7% |
| 144 | CDW | CDW Corp | Technology | 2,517.0 | $343K | 0.06% | NEW | — | $136.20 | -22.0% |
| 145 | ARW | Arrow Electronics | Technology | 3,094.0 | $341K | 0.06% | NEW | — | $110.18 | +93.0% |
| 146 | COF | Capital One Financial Corp | Financial Services | 1,403.0 | $340K | 0.06% | NEW | — | $242.36 | -23.3% |
| 147 | FTV | Fortive Corp Com | Technology | 5,952.0 | $329K | 0.06% | NEW | — | $55.21 | +6.5% |
| 148 | EVTR | Eaton Vance Total Return Bond ETF | — | 6,309.0 | $325K | 0.06% | NEW | — | $51.50 | -2.1% |
| 149 | MCHP | Microchip Technology | Technology | 5,088.0 | $324K | 0.06% | NEW | — | $63.72 | +45.9% |
| 150 | INTU | Intuit Inc | Technology | 489.0 | $324K | 0.06% | NEW | — | $662.42 | -42.0% |
| 151 | GLD | SPDR Gold Shares | Financial Services | 770.0 | $305K | 0.06% | NEW | — | $396.31 | +5.0% |
| 152 | DXIV | Dimensional International Vector Equity ETF | — | 4,496.0 | $293K | 0.05% | NEW | — | $65.07 | +10.0% |
| 153 | NSIT | Insight Enterprises Inc | Technology | 3,555.0 | $290K | 0.05% | NEW | — | $81.47 | +10.5% |
| 154 | DLN | WisdomTree LargeCap Dividend ETF | — | 3,274.0 | $288K | 0.05% | NEW | — | $88.08 | +8.2% |
| 155 | BMO | Bank Montreal Que Com | Financial Services | 2,175.0 | $282K | 0.05% | NEW | — | $129.79 | +21.8% |
| 156 | LUV | Southwest Airlines | Industrials | 6,796.0 | $282K | 0.05% | NEW | — | $41.51 | -4.4% |
| 157 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 8,589.0 | $280K | 0.05% | NEW | — | $32.62 | +4.9% |
| 158 | VFMF | Vanguard U.S. Multifactor ETF | — | 1,818.0 | $274K | 0.05% | NEW | — | $150.72 | +12.2% |
| 159 | GNTX | Gentex Corp | Consumer Cyclical | 11,418.0 | $266K | 0.05% | NEW | — | $23.27 | -1.9% |
| 160 | JSML | Janus Henderson Small Cap Gr Alpha ETF | — | 3,559.0 | $262K | 0.05% | NEW | — | $73.56 | +11.7% |
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
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%