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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RWJ | INVESCO EXCH TRADED FD TR II | — | 30,969.0 | $1.5M | 0.19% | NEW | — | $48.72 | +17.9% |
| 82 | VCLT | VANGUARD SCOTTSDALE FDS | — | 17,871.0 | $1.4M | 0.17% | NEW | — | $75.85 | -8.2% |
| 83 | XTL | SPDR SERIES TRUST | — | 8,754.0 | $1.3M | 0.17% | NEW | — | $153.21 | +34.2% |
| 84 | VDC | VANGUARD WORLD FD | — | 5,979.0 | $1.3M | 0.16% | NEW | — | $211.25 | +5.2% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 45,300.0 | $1.2M | 0.16% | NEW | — | $27.43 | +21.1% |
| 86 | SPEM | SPDR INDEX SHS FDS | — | 22,855.0 | $1.1M | 0.14% | NEW | — | $46.81 | +12.2% |
| 87 | ONTO | ONTO INNOVATION INC | Technology | 6,116.0 | $965K | 0.12% | NEW | — | $157.86 | +82.2% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,446.0 | $952K | 0.12% | NEW | — | $214.16 | +194.5% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,872.0 | $878K | 0.11% | NEW | — | $117.19 | +115.1% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,860.0 | $869K | 0.11% | NEW | — | $303.92 | +48.3% |
| 91 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 23,526.0 | $835K | 0.11% | NEW | — | $35.48 | -4.2% |
| 92 | — | NEBIUS GROUP N.V. | — | 9,813.0 | $821K | 0.10% | NEW | — | $83.71 | — |
| 93 | TLN | TALEN ENERGY CORP | Utilities | 2,179.0 | $817K | 0.10% | NEW | — | $374.84 | -18.8% |
| 94 | SNEX | STONEX GROUP INC | Financial Services | 7,938.0 | $755K | 0.10% | NEW | — | $95.13 | -29.8% |
| 95 | AVAV | AEROVIRONMENT INC | Industrials | 3,077.0 | $744K | 0.10% | NEW | — | $241.89 | -37.1% |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,280.0 | $743K | 0.10% | NEW | — | $580.71 | -12.2% |
| 97 | TWLO | TWILIO INC | Communication Services | 5,101.0 | $726K | 0.09% | NEW | — | $142.24 | +93.9% |
| 98 | CAVA | CAVA GROUP INC | Consumer Cyclical | 11,807.0 | $693K | 0.09% | NEW | — | $58.69 | -12.1% |
| 99 | UBS | UBS GROUP AG | Financial Services | 14,500.0 | $672K | 0.09% | NEW | — | $46.31 | +7.3% |
| 100 | UBER | UBER TECHNOLOGIES INC | Technology | 8,063.0 | $659K | 0.08% | NEW | — | $81.71 | -14.8% |
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%