Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 215,970.0 | $7.5M | 0.47% | NEW | — | $34.76 | +4.0% |
| 42 | WMT | WALMART INC | Consumer Defensive | 59,711.0 | $7.4M | 0.46% | +5K | +9.0% | $124.28 | -4.6% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 126,467.0 | $7.3M | 0.45% | +10K | +8.9% | $57.64 | +6.2% |
| 44 | RJF | RAYMOND JAMES FINL INC | Financial Services | 50,079.0 | $7.3M | 0.45% | +24K | +92.7% | $144.79 | +5.1% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 54,671.0 | $7.2M | 0.44% | -32K | -36.6% | $131.02 | +7.6% |
| 46 | — | BROWN FORMAN CORP | — | 266,577.0 | $7.0M | 0.44% | -25K | -8.5% | $26.44 | — |
| 47 | — | TOTALENERGIES SE | — | 72,155.0 | $6.6M | 0.41% | -33K | -31.3% | $91.77 | — |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 30,005.0 | $6.4M | 0.40% | -5K | -14.6% | $213.66 | +51.0% |
| 49 | ADBE | ADOBE INC | Technology | 26,233.0 | $6.4M | 0.40% | +5K | +25.1% | $243.08 | -1.1% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,282.0 | $6.4M | 0.39% | +704.0 | +5.6% | $479.20 | — |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,656.0 | $6.2M | 0.39% | -7K | -26.2% | $302.48 | +2.7% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 31,501.0 | $6.2M | 0.39% | — | — | $198.29 | -10.7% |
| 53 | FAST | FASTENAL CO | Industrials | 131,460.0 | $6.1M | 0.38% | -46K | -26.0% | $46.40 | -4.2% |
| 54 | WAT | WATERS CORP | Healthcare | 20,445.0 | $6.1M | 0.38% | +8K | +58.4% | $297.80 | +13.7% |
| 55 | UNP | UNION PAC CORP | Industrials | 25,031.0 | $6.1M | 0.38% | -12K | -31.5% | $242.62 | +11.8% |
| 56 | VTIP | VANGUARD MALVERN FDS | — | 121,257.0 | $6.1M | 0.38% | -3K | -2.5% | $49.95 | +0.7% |
| 57 | FOXA | FOX CORP | Communication Services | 100,548.0 | $5.9M | 0.36% | +5K | +5.5% | $58.40 | +11.2% |
| 58 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,181.0 | $5.8M | 0.36% | +4K | +34.7% | $358.88 | +27.2% |
| 59 | USB | US BANCORP | Financial Services | 107,519.0 | $5.6M | 0.35% | +6K | +6.2% | $52.01 | +6.2% |
| 60 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 65,023.0 | $5.5M | 0.34% | +15K | +29.0% | $85.23 | +5.4% |
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%