Portfolio (Quarterly)
Guide ↗
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
· CIK 0001807328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 18,948.0 | $5.7M | 0.59% | +17K | +1079.8% | $302.25 | +9.3% |
| 42 | FR | FIRST INDL RLTY TR INC | Real Estate | 98,099.0 | $5.7M | 0.58% | +23K | +30.2% | $57.85 | +6.1% |
| 43 | O | REALTY INCOME CORP | Real Estate | 91,013.0 | $5.6M | 0.57% | +22K | +31.5% | $61.18 | +0.6% |
| 44 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,055.0 | $5.6M | 0.57% | +4K | +30.3% | $291.68 | +4.4% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 24,417.0 | $5.5M | 0.57% | +6K | +34.4% | $226.03 | -3.9% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 27,912.0 | $5.4M | 0.56% | +7K | +33.7% | $194.14 | +55.1% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,371.0 | $5.4M | 0.55% | +1K | +34.1% | $996.47 | +6.8% |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 25,281.0 | $5.3M | 0.55% | +8K | +44.2% | $210.03 | -9.7% |
| 49 | AFL | AFLAC INC | Financial Services | 48,359.0 | $5.3M | 0.55% | +12K | +31.5% | $109.71 | +7.7% |
| 50 | HR | HEALTHCARE RLTY TR | Real Estate | 311,085.0 | $5.3M | 0.55% | +74K | +31.3% | $16.99 | +20.3% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,904.0 | $5.3M | 0.54% | +4K | +28.5% | $294.16 | +1.8% |
| 52 | — | UNILEVER PLC | — | 90,571.0 | $5.2M | 0.53% | +20K | +28.8% | $56.97 | — |
| 53 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 36,367.0 | $4.8M | 0.49% | +10K | +37.3% | $131.13 | +5.8% |
| 54 | BLK | BLACKROCK INC | Financial Services | 4,861.0 | $4.7M | 0.48% | +1K | +30.7% | $961.65 | +12.9% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 13,883.0 | $4.6M | 0.47% | +4K | +34.8% | $328.88 | -9.1% |
| 56 | META | META PLATFORMS INC | Communication Services | 7,462.0 | $4.3M | 0.44% | +2K | +35.7% | $572.16 | +6.6% |
| 57 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,826.0 | $4.2M | 0.44% | +3K | +38.3% | $358.80 | -15.2% |
| 58 | INTU | INTUIT | Technology | 7,925.0 | $3.4M | 0.35% | +2K | +40.9% | $432.39 | -6.8% |
| 59 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 69,548.0 | $3.2M | 0.33% | +22K | +45.0% | $46.07 | -0.5% |
| 60 | EVSD | MORGAN STANLEY ETF TRUST | — | 54,897.0 | $2.8M | 0.29% | +17K | +45.0% | $50.94 | -0.1% |
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
Consumer Defensive
18.5%
Healthcare
18.2%
Industrials
15.0%
Utilities
11.4%
Technology
9.2%
Consumer Cyclical
8.7%
Financial Services
7.3%
Communication Services
6.8%
Real Estate
3.9%
Energy
0.9%