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 | GOVT | ISHARES TR | — | 10,701,492.0 | $246.4M | 14.55% | NEW | — | $23.03 | -1.4% |
| 2 | VTI | VANGUARD INDEX FDS | — | 213,319.0 | $71.5M | 4.22% | NEW | — | $335.27 | +10.2% |
| 3 | AAPL | APPLE INC | Technology | 207,210.0 | $56.3M | 3.33% | NEW | — | $271.86 | +13.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 112,681.0 | $54.5M | 3.22% | NEW | — | $483.61 | -14.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 152,208.0 | $47.6M | 2.81% | NEW | — | $313.00 | +24.2% |
| 6 | SPSM | SPDR SERIES TRUST | — | 1,011,729.0 | $47.4M | 2.80% | NEW | — | $46.86 | +15.9% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 1,726,672.0 | $42.1M | 2.48% | NEW | — | $24.37 | -0.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 220,891.0 | $41.2M | 2.43% | NEW | — | $186.50 | +15.2% |
| 9 | SLYV | SPDR SERIES TRUST | — | 386,421.0 | $35.2M | 2.08% | NEW | — | $90.97 | +14.9% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 572,634.0 | $27.7M | 1.63% | NEW | — | $48.32 | -0.2% |
| 11 | FNDE | SCHWAB STRATEGIC TR | — | 700,890.0 | $25.3M | 1.49% | NEW | — | $36.06 | +14.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 35,829.0 | $23.6M | 1.40% | NEW | — | $660.08 | -7.2% |
| 13 | FTEC | FIDELITY COVINGTON TRUST | — | 95,145.0 | $21.4M | 1.26% | NEW | — | $224.67 | +25.5% |
| 14 | KXI | ISHARES TR | — | 293,821.0 | $19.0M | 1.12% | NEW | — | $64.65 | +5.5% |
| 15 | V | VISA INC | Financial Services | 53,151.0 | $18.6M | 1.10% | NEW | — | $350.72 | -6.9% |
| 16 | ICSH | ISHARES TR | — | 282,957.0 | $14.3M | 0.84% | NEW | — | $50.58 | -0.0% |
| 17 | BLK | BLACKROCK INC | Financial Services | 12,857.0 | $13.8M | 0.81% | NEW | — | $1070.31 | +0.7% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 23,790.0 | $13.6M | 0.80% | NEW | — | $570.87 | -13.6% |
| 19 | VHT | VANGUARD WORLD FD | — | 46,147.0 | $13.3M | 0.78% | NEW | — | $287.84 | -3.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,376.0 | $12.1M | 0.71% | NEW | — | $230.83 | +14.9% |
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
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%