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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLXR | TCW ETF TRUST | — | 70,997.0 | $2.8M | 0.29% | +22K | +45.0% | $39.27 | -0.6% |
| 62 | PYLD | PIMCO ETF TR | — | 105,449.0 | $2.8M | 0.28% | +33K | +45.0% | $26.20 | +0.0% |
| 63 | VMBS | VANGUARD SCOTTSDALE FDS | — | 51,679.0 | $2.4M | 0.25% | +16K | +45.0% | $46.95 | -1.4% |
| 64 | AGG | ISHARES TR | — | 24,150.0 | $2.4M | 0.25% | +8K | +45.0% | $99.27 | -1.2% |
| 65 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 29,104.0 | $2.4M | 0.24% | +2K | +6.9% | $81.11 | -4.5% |
| 66 | SDY | SPDR SERIES TRUST | — | 15,020.0 | $2.2M | 0.23% | +1K | +7.2% | $145.94 | +0.9% |
| 67 | NOBL | PROSHARES TR | — | 20,162.0 | $2.1M | 0.22% | +1K | +7.3% | $106.01 | +0.4% |
| 68 | XMLV | INVESCO EXCHANGE TRADED FD T | — | 33,638.0 | $2.1M | 0.22% | +3K | +8.1% | $62.97 | +3.3% |
| 69 | SPLV | INVESCO EXCHANGE TRADED FD T | — | 28,431.0 | $2.1M | 0.21% | +2K | +8.1% | $73.14 | -0.2% |
| 70 | VCLT | VANGUARD SCOTTSDALE FDS | — | 25,921.0 | $1.9M | 0.20% | +8K | +45.0% | $74.72 | -1.3% |
| 71 | IUSV | ISHARES TR | — | 16,902.0 | $1.7M | 0.18% | +16K | +1345.8% | $102.25 | +6.0% |
| 72 | XTL | SPDR SERIES TRUST | — | 9,023.0 | $1.7M | 0.17% | +269.0 | +3.1% | $188.07 | +19.2% |
| 73 | GSLC | GOLDMAN SACHS ETF TR | — | 13,405.0 | $1.7M | 0.17% | +12K | +1365.0% | $125.13 | +11.7% |
| 74 | IUSG | ISHARES TR | — | 10,813.0 | $1.7M | 0.17% | +10K | +1389.4% | $155.12 | +19.3% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 2,898.0 | $1.7M | 0.17% | +3K | +1378.6% | $577.10 | +21.9% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,284.0 | $1.5M | 0.15% | +3K | +63.8% | $203.43 | +106.0% |
| 77 | ONTO | ONTO INNOVATION INC | Technology | 6,768.0 | $1.4M | 0.14% | +652.0 | +10.7% | $205.07 | +24.3% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,541.0 | $1.4M | 0.14% | +2K | +89.2% | $390.41 | +56.9% |
| 79 | SNEX | STONEX GROUP INC | Financial Services | 14,722.0 | $1.2M | 0.12% | +7K | +85.5% | $80.65 | +38.6% |
| 80 | — | NEBIUS GROUP N.V. | — | 11,424.0 | $1.2M | 0.12% | +2K | +16.4% | $103.76 | — |
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%