Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 144,303.0 | $53.4M | 3.31% | +32K | +28.1% | $370.17 | +12.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 227,923.0 | $39.7M | 2.46% | +7K | +3.2% | $174.40 | +23.2% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 793,418.0 | $38.1M | 2.36% | +221K | +38.6% | $48.05 | +0.4% |
| 4 | FNDE | SCHWAB STRATEGIC TR | — | 723,788.0 | $27.7M | 1.71% | +23K | +3.3% | $38.26 | +7.9% |
| 5 | FTEC | FIDELITY COVINGTON TRUST | — | 117,953.0 | $24.5M | 1.52% | +23K | +24.0% | $208.05 | +35.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 37,736.0 | $21.6M | 1.34% | +2K | +5.3% | $572.13 | +7.0% |
| 7 | VHT | VANGUARD WORLD FD | — | 56,514.0 | $15.4M | 0.95% | +10K | +22.5% | $272.33 | +1.8% |
| 8 | SCHH | SCHWAB STRATEGIC TR | — | 705,180.0 | $15.2M | 0.94% | +140K | +24.7% | $21.49 | +10.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,551.0 | $12.8M | 0.79% | +9K | +17.5% | $208.27 | +27.4% |
| 10 | AVGO | BROADCOM INC | Technology | 39,937.0 | $12.4M | 0.77% | +17K | +74.4% | $309.51 | +36.3% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,576.0 | $10.7M | 0.66% | +4K | +9.6% | $244.44 | -5.8% |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | — | 191,300.0 | $10.6M | 0.66% | +10K | +5.5% | $55.36 | -1.7% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 102,422.0 | $9.6M | 0.60% | +4K | +4.2% | $93.98 | -4.9% |
| 14 | CSCO | CISCO SYS INC | Technology | 121,235.0 | $9.4M | 0.58% | +118K | +4270.4% | $77.59 | +52.5% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,577.0 | $8.2M | 0.51% | +2K | +13.4% | $604.39 | -11.8% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 56,539.0 | $8.2M | 0.51% | +7K | +13.7% | $144.44 | -1.0% |
| 17 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 132,839.0 | $8.1M | 0.51% | +80K | +152.1% | $61.35 | -15.6% |
| 18 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 341,071.0 | $8.1M | 0.50% | +102K | +42.5% | $23.89 | -3.9% |
| 19 | PFE | PFIZER INC | Healthcare | 274,915.0 | $7.7M | 0.48% | +17K | +6.6% | $28.08 | -7.9% |
| 20 | WMT | WALMART INC | Consumer Defensive | 59,711.0 | $7.4M | 0.46% | +5K | +9.0% | $124.28 | -4.6% |
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
Technology
29.2%
Financial Services
12.4%
Healthcare
11.4%
Industrials
11.2%
Communication Services
9.4%
Consumer Defensive
8.1%
Consumer Cyclical
5.9%
Energy
5.8%
Basic Materials
2.9%
Real Estate
2.3%