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 | AVGO | BROADCOM INC | Technology | 39,937.0 | $12.4M | 0.77% | +17K | +74.4% | $309.51 | +36.3% |
| 22 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 328,512.0 | $11.9M | 0.74% | NEW | — | $36.18 | +9.9% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 32,832.0 | $11.1M | 0.69% | -7K | -16.5% | $337.95 | +22.0% |
| 24 | BLK | BLACKROCK INC | Financial Services | 11,168.0 | $10.7M | 0.67% | -2K | -13.1% | $961.71 | +12.1% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 62,894.0 | $10.7M | 0.66% | -18K | -21.9% | $169.66 | -11.7% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,576.0 | $10.7M | 0.66% | +4K | +9.6% | $244.44 | -5.8% |
| 27 | VGLT | VANGUARD SCOTTSDALE FDS | — | 191,300.0 | $10.6M | 0.66% | +10K | +5.5% | $55.36 | -1.7% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 19,840.0 | $9.9M | 0.61% | -4K | -16.6% | $499.66 | -1.3% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 102,422.0 | $9.6M | 0.60% | +4K | +4.2% | $93.98 | -4.9% |
| 30 | CSCO | CISCO SYS INC | Technology | 121,235.0 | $9.4M | 0.58% | +118K | +4270.4% | $77.59 | +52.5% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 58,982.0 | $9.2M | 0.57% | -4K | -7.0% | $155.29 | -6.2% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 39,968.0 | $9.0M | 0.56% | -8K | -16.6% | $226.03 | +2.5% |
| 33 | KWEB | KRANESHARES TRUST | — | 315,109.0 | $9.0M | 0.56% | NEW | — | $28.43 | -4.1% |
| 34 | IXC | ISHARES TR | — | 154,885.0 | $8.9M | 0.55% | NEW | — | $57.61 | -4.9% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,577.0 | $8.2M | 0.51% | +2K | +13.4% | $604.39 | -11.8% |
| 36 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 54,523.0 | $8.2M | 0.51% | -3K | -4.7% | $150.00 | -1.5% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 56,539.0 | $8.2M | 0.51% | +7K | +13.7% | $144.44 | -1.0% |
| 38 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 132,839.0 | $8.1M | 0.51% | +80K | +152.1% | $61.35 | -15.6% |
| 39 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 341,071.0 | $8.1M | 0.50% | +102K | +42.5% | $23.89 | -3.9% |
| 40 | PFE | PFIZER INC | Healthcare | 274,915.0 | $7.7M | 0.48% | +17K | +6.6% | $28.08 | -7.9% |
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%