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 | MKL | Markel Group Inc | Financial Services | 210.0 | $410K | 0.07% | — | — | $1953.01 | -8.1% |
| 142 | JSML | Janus Henderson Small Cap Gr Alpha ETF | — | 4,300.0 | $400K | 0.07% | +741.0 | +20.8% | $93.10 | -2.7% |
| 143 | EVSD | Eaton Vance Short Duration Income ETF | — | 7,657.0 | $391K | 0.07% | +4K | +89.1% | $51.05 | -0.4% |
| 144 | BMO | Bank Montreal Que Com | Financial Services | 2,175.0 | $384K | 0.07% | — | — | $176.70 | -1.3% |
| 145 | GNTX | Gentex Corp | Consumer Cyclical | 15,207.0 | $384K | 0.07% | +4K | +33.2% | $25.27 | -6.5% |
| 146 | DLN | WisdomTree LargeCap Dividend ETF | — | 3,907.0 | $376K | 0.06% | +633.0 | +19.3% | $96.32 | +4.6% |
| 147 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 3,827.0 | $376K | 0.06% | +674.0 | +21.4% | $98.30 | -0.2% |
| 148 | VFMF | Vanguard U S Multifactor ETF | — | 2,124.0 | $376K | 0.06% | +306.0 | +16.8% | $176.97 | +5.5% |
| 149 | CDW | CDW Corp | Technology | 2,667.0 | $375K | 0.06% | +150.0 | +6.0% | $140.64 | -2.4% |
| 150 | SCHG | Schwab US Large-Cap Growth ETFvO | — | 10,814.0 | $366K | 0.06% | +2K | +25.9% | $33.84 | +4.4% |
| 151 | LMT | Lockheed Martin Corp | Industrials | 718.0 | $366K | 0.06% | -35.0 | -4.7% | $509.46 | +10.6% |
| 152 | — | PIMCO Mortgage-Backed Securities Act ETF | — | 7,259.0 | $358K | 0.06% | +3K | +78.1% | $49.38 | — |
| 153 | QQQ | Invesco QQQ Trust ETF | Financial Services | 486.0 | $358K | 0.06% | +65.0 | +15.4% | $737.14 | -3.2% |
| 154 | DFSV | Dimensional US Small Cap Value ETF | — | 9,214.0 | $357K | 0.06% | NEW | — | $38.79 | +3.9% |
| 155 | MMM | 3M Company | Industrials | 2,187.0 | $354K | 0.06% | +41.0 | +1.9% | $161.91 | +10.5% |
| 156 | TMO | Thermo Fisher Scientific Inc | Healthcare | 686.0 | $344K | 0.06% | — | — | $501.83 | +25.4% |
| 157 | FTV | Fortive Corp Com | Technology | 5,610.0 | $343K | 0.06% | -342.0 | -5.8% | $61.15 | -1.7% |
| 158 | SCHW | Charles Schwab Corp | Financial Services | 3,687.0 | $340K | 0.06% | — | — | $92.27 | +21.7% |
| 159 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,713.0 | $336K | 0.06% | NEW | — | $71.25 | +3.0% |
| 160 | LUV | Southwest Airlines | Industrials | 6,453.0 | $333K | 0.06% | -343.0 | -5.0% | $51.60 | -21.7% |
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%