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 | — | LVMH Moet Hennessy Louis Vuitton SE | — | 3,164.0 | $346K | 0.06% | +112.0 | +3.7% | $109.24 | — |
| 142 | SCHW | Charles Schwab Corp | Financial Services | 3,675.0 | $345K | 0.06% | — | — | $93.98 | -1.7% |
| 143 | TMO | Thermo Fisher Scientific Inc | Healthcare | 686.0 | $338K | 0.06% | — | — | $491.99 | -10.2% |
| 144 | GLD | SPDR Gold Shares | Financial Services | 770.0 | $331K | 0.06% | — | — | $430.29 | -2.8% |
| 145 | MCHP | Microchip Technology | Technology | 5,070.0 | $328K | 0.06% | — | — | $64.61 | +43.6% |
| 146 | FTV | Fortive Corp Com | Technology | 5,898.0 | $326K | 0.06% | -54.0 | -0.9% | $55.28 | +6.7% |
| 147 | CDW | CDW Corp | Technology | 2,658.0 | $322K | 0.06% | +141.0 | +5.6% | $121.02 | -13.8% |
| 148 | ACN | Accenture Plc | Technology | 1,603.0 | $318K | 0.06% | +60.0 | +3.9% | $198.29 | -10.8% |
| 149 | MMM | 3M Company | Industrials | 2,184.0 | $317K | 0.06% | +38.0 | +1.8% | $145.23 | +5.0% |
| 150 | DLN | WisdomTree LargeCap Dividend ETF | — | 3,549.0 | $317K | 0.06% | +275.0 | +8.4% | $89.33 | +6.3% |
| 151 | VFMF | Vanguard U.S. Multifactor ETF | — | 1,941.0 | $301K | 0.05% | +123.0 | +6.8% | $155.08 | +7.7% |
| 152 | DHR | Danaher Corp | Healthcare | 1,565.0 | $297K | 0.05% | +35.0 | +2.3% | $190.00 | -13.8% |
| 153 | BMO | Bank Montreal Que Com | Financial Services | 2,175.0 | $294K | 0.05% | — | — | $135.34 | +13.9% |
| 154 | JSML | Janus Henderson Small Cap Gr Alpha ETF | — | 4,197.0 | $294K | 0.05% | +638.0 | +17.9% | $70.07 | +14.6% |
| 155 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 9,836.0 | $287K | 0.05% | +1K | +14.5% | $29.13 | +16.3% |
| 156 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 3,594.0 | $283K | 0.05% | +441.0 | +14.0% | $78.77 | +11.8% |
| 157 | MSI | Motorola Solutions Inc | Technology | 632.0 | $275K | 0.05% | -16.0 | -2.5% | $435.18 | -5.7% |
| 158 | GNTX | Gentex Corp | Consumer Cyclical | 12,573.0 | $275K | 0.05% | +1K | +10.1% | $21.85 | +3.8% |
| 159 | IFF | International Flavors & Fragrances Inc | Basic Materials | 3,723.0 | $272K | 0.05% | -55.0 | -1.5% | $72.95 | +1.0% |
| 160 | EVSD | Eaton Vance Short Duration Income ETF | — | 5,306.0 | $271K | 0.05% | +1K | +31.0% | $51.12 | -0.6% |
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%