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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCT | TWO RDS SHARED TR | — | 431,772.0 | $11.2M | 1.16% | NEW | — | $26.04 | +3.2% |
| 2 | EASY | TWO RDS SHARED TR | — | 230,063.0 | $6.1M | 0.63% | NEW | — | $26.59 | -2.0% |
| 3 | GWW | WW GRAINGER INC | Industrials | 4,969.0 | $5.4M | 0.56% | NEW | — | $1090.82 | +14.0% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 72,529.0 | $2.8M | 0.29% | NEW | — | $38.96 | +8.1% |
| 5 | LOTI | TWO RDS SHARED TR | — | 97,922.0 | $2.5M | 0.26% | NEW | — | $25.59 | -0.6% |
| 6 | IETC | ISHARES U S ETF TR | — | 18,780.0 | $1.7M | 0.17% | NEW | — | $88.38 | +29.8% |
| 7 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,624.0 | $1.6M | 0.16% | NEW | — | $163.59 | +9.8% |
| 8 | MAGS | LISTED FDS TR | — | 23,542.0 | $1.4M | 0.14% | NEW | — | $57.94 | +25.4% |
| 9 | ROKT | SPDR SERIES TRUST | — | 12,176.0 | $1.2M | 0.12% | NEW | — | $99.46 | +8.0% |
| 10 | DBMF | LITMAN GREGORY FDS TR | — | 37,745.0 | $1.1M | 0.12% | NEW | — | $30.15 | +7.8% |
| 11 | SMH | VANECK ETF TRUST | — | 2,019.0 | $774K | 0.08% | NEW | — | $383.40 | +58.2% |
| 12 | XME | SPDR SERIES TRUST | — | 5,066.0 | $547K | 0.06% | NEW | — | $108.01 | +0.3% |
| 13 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,559.0 | $517K | 0.05% | NEW | — | $68.43 | +18.5% |
| 14 | SCHY | SCHWAB STRATEGIC TR | — | 13,655.0 | $432K | 0.04% | NEW | — | $31.66 | +1.4% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,471.0 | $357K | 0.04% | NEW | — | $242.39 | -7.0% |
| 16 | CME | CME GROUP INC | Financial Services | 1,198.0 | $354K | 0.04% | NEW | — | $295.35 | -10.5% |
| 17 | LUNR | INTUITIVE MACHINES INC | Industrials | 13,686.0 | $254K | 0.03% | NEW | — | $18.56 | -15.9% |
| 18 | TECK | TECK RESOURCES LTD | Basic Materials | 4,693.0 | $243K | 0.03% | NEW | — | $51.75 | +27.6% |
| 19 | RDDT | REDDIT INC | Communication Services | 1,790.0 | $241K | 0.03% | NEW | — | $134.65 | +11.3% |
| 20 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,102.0 | $224K | 0.02% | NEW | — | $202.98 | -4.2% |
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
18.7%
Healthcare
18.5%
Industrials
15.2%
Utilities
11.5%
Technology
9.3%
Consumer Cyclical
8.8%
Financial Services
7.4%
Communication Services
5.5%
Real Estate
4.0%
Energy
1.0%