Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 39,337.0 | $12.0M | 0.71% | NEW | — | $303.89 | +38.0% |
| 22 | ORCL | ORACLE CORP | Technology | 60,784.0 | $11.8M | 0.70% | NEW | — | $194.90 | -32.0% |
| 23 | SCHH | SCHWAB STRATEGIC TR | — | 565,481.0 | $11.8M | 0.70% | NEW | — | $20.89 | +14.9% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 86,264.0 | $11.4M | 0.68% | NEW | — | $132.72 | +2.7% |
| 25 | APH | AMPHENOL CORP NEW | Technology | 80,962.0 | $10.9M | 0.65% | NEW | — | $135.14 | +16.2% |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 128,596.0 | $10.4M | 0.61% | NEW | — | $80.75 | +0.2% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,990.0 | $10.4M | 0.61% | NEW | — | $369.95 | -3.1% |
| 28 | VGLT | VANGUARD SCOTTSDALE FDS | — | 181,237.0 | $10.1M | 0.60% | NEW | — | $55.80 | -3.3% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 98,278.0 | $9.8M | 0.58% | NEW | — | $99.91 | +2.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 80,513.0 | $9.7M | 0.57% | NEW | — | $120.34 | +20.6% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 151,965.0 | $9.7M | 0.57% | NEW | — | $63.71 | -32.9% |
| 32 | MCO | MOODYS CORP | Financial Services | 18,580.0 | $9.5M | 0.56% | NEW | — | $510.87 | -1.3% |
| 33 | HON | HONEYWELL INTL INC | Industrials | 47,911.0 | $9.3M | 0.55% | NEW | — | $195.09 | +14.2% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 63,448.0 | $9.1M | 0.54% | NEW | — | $143.52 | -5.7% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 34,784.0 | $8.9M | 0.53% | NEW | — | $256.99 | +125.5% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 31,641.0 | $8.5M | 0.50% | NEW | — | $268.29 | -48.9% |
| 37 | UNP | UNION PAC CORP | Industrials | 36,554.0 | $8.5M | 0.50% | NEW | — | $231.33 | +24.6% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,754.0 | $8.2M | 0.49% | NEW | — | $206.95 | +19.4% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 24,180.0 | $8.1M | 0.48% | NEW | — | $336.64 | +8.6% |
| 40 | MOAT | VANECK ETF TRUST | — | 77,770.0 | $8.1M | 0.47% | NEW | — | $103.56 | +2.5% |
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
30.6%
Financial Services
13.2%
Healthcare
11.2%
Communication Services
10.8%
Industrials
10.2%
Consumer Defensive
8.4%
Consumer Cyclical
7.0%
Energy
3.6%
Real Estate
2.0%
Basic Materials
1.9%