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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTO | RENTOKIL INITIAL PLC | Industrials | 581,171.0 | $17.1M | 2.19% | NEW | — | $29.46 | +7.0% |
| 22 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 313,886.0 | $16.9M | 2.16% | NEW | — | $53.83 | +12.3% |
| 23 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 30,493.0 | $16.9M | 2.15% | NEW | — | $552.71 | +54.9% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 42,817.0 | $16.4M | 2.10% | NEW | — | $383.32 | +2.6% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 222,347.0 | $9.1M | 1.16% | NEW | — | $40.73 | +13.8% |
| 26 | GOOG | ALPHABET INC | Communication Services | 19,290.0 | $6.1M | 0.77% | NEW | — | $313.80 | +25.3% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 48,824.0 | $6.0M | 0.77% | NEW | — | $122.74 | +5.6% |
| 28 | — | ENTERGY CORP NEW | — | 63,161.0 | $5.8M | 0.75% | NEW | — | $92.43 | — |
| 29 | RTX | RTX CORPORATION | Industrials | 30,102.0 | $5.5M | 0.70% | NEW | — | $183.40 | -6.7% |
| 30 | CAT | CATERPILLAR INC | Industrials | 9,497.0 | $5.4M | 0.69% | NEW | — | $572.87 | +50.8% |
| 31 | AVGO | BROADCOM INC | Technology | 15,413.0 | $5.3M | 0.68% | NEW | — | $346.10 | +21.6% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 36,670.0 | $5.3M | 0.67% | NEW | — | $143.52 | +3.9% |
| 33 | ADC | AGREE RLTY CORP | Real Estate | 72,647.0 | $5.2M | 0.67% | NEW | — | $72.03 | +5.2% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,773.0 | $5.1M | 0.65% | NEW | — | $878.94 | +7.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,912.0 | $5.1M | 0.65% | NEW | — | $230.82 | +14.7% |
| 36 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 43,765.0 | $5.0M | 0.64% | NEW | — | $113.86 | +2.2% |
| 37 | AAPL | APPLE INC | Technology | 18,240.0 | $5.0M | 0.63% | NEW | — | $271.86 | +9.6% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 31,351.0 | $4.9M | 0.62% | NEW | — | $154.80 | -5.9% |
| 39 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 62,493.0 | $4.7M | 0.60% | NEW | — | $75.05 | +10.1% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,015.0 | $4.6M | 0.59% | NEW | — | $153.61 | -4.0% |
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
20.8%
Healthcare
19.8%
Industrials
13.8%
Utilities
11.0%
Technology
8.8%
Consumer Cyclical
8.5%
Financial Services
6.6%
Communication Services
6.4%
Real Estate
3.6%
Energy
0.6%