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 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,552.0 | $3.6M | 0.46% | NEW | — | $416.83 | -29.9% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 17,535.0 | $3.6M | 0.46% | NEW | — | $203.04 | -18.5% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 18,172.0 | $3.5M | 0.45% | NEW | — | $195.09 | +8.9% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 10,298.0 | $3.5M | 0.45% | NEW | — | $344.11 | -14.8% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,005.0 | $3.5M | 0.44% | NEW | — | $862.32 | +7.0% |
| 66 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 26,493.0 | $3.4M | 0.44% | NEW | — | $130.22 | +2.4% |
| 67 | AVUV | AMERICAN CENTY ETF TR | — | 32,119.0 | $3.3M | 0.42% | NEW | — | $101.98 | +18.1% |
| 68 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 47,948.0 | $2.2M | 0.28% | NEW | — | $46.29 | -2.6% |
| 69 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 27,219.0 | $2.0M | 0.26% | NEW | — | $74.78 | -6.2% |
| 70 | NOBL | PROSHARES TR | — | 18,784.0 | $2.0M | 0.25% | NEW | — | $104.07 | -47.2% |
| 71 | SDY | SPDR SERIES TRUST | — | 14,018.0 | $2.0M | 0.25% | NEW | — | $139.16 | +6.8% |
| 72 | EVSD | MORGAN STANLEY ETF TRUST | — | 37,847.0 | $1.9M | 0.25% | NEW | — | $51.44 | -2.7% |
| 73 | XMLV | INVESCO EXCH TRADED FD TR II | — | 31,122.0 | $1.9M | 0.25% | NEW | — | $62.37 | +3.0% |
| 74 | PYLD | PIMCO ETF TR | — | 72,699.0 | $1.9M | 0.25% | NEW | — | $26.68 | -4.3% |
| 75 | FLXR | TCW ETF TRUST | — | 48,947.0 | $1.9M | 0.25% | NEW | — | $39.60 | -3.8% |
| 76 | MOAT | VANECK ETF TRUST | — | 18,498.0 | $1.9M | 0.24% | NEW | — | $103.56 | +3.9% |
| 77 | SPLV | INVESCO EXCH TRADED FD TR II | — | 26,293.0 | $1.9M | 0.24% | NEW | — | $71.42 | -0.2% |
| 78 | VMBS | VANGUARD SCOTTSDALE FDS | — | 35,629.0 | $1.7M | 0.21% | NEW | — | $47.08 | -4.8% |
| 79 | AGG | ISHARES TR | — | 16,650.0 | $1.7M | 0.21% | NEW | — | $99.88 | -4.8% |
| 80 | TDV | PROSHARES TR | — | 18,735.0 | $1.6M | 0.21% | NEW | — | $86.58 | +15.7% |
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
20.9%
Healthcare
20.0%
Industrials
14.0%
Utilities
11.1%
Technology
8.9%
Consumer Cyclical
8.6%
Financial Services
6.7%
Communication Services
5.6%
Real Estate
3.7%
Energy
0.6%