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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UNILEVER PLC | — | 70,311.0 | $4.6M | 0.59% | NEW | — | $65.40 | — |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,937.0 | $4.5M | 0.57% | NEW | — | $322.21 | +6.4% |
| 43 | WMT | WALMART INC | Consumer Defensive | 39,741.0 | $4.4M | 0.57% | NEW | — | $111.41 | -3.1% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 34,426.0 | $4.4M | 0.56% | NEW | — | $127.66 | +4.3% |
| 45 | FR | FIRST INDL RLTY TR INC | Real Estate | 75,341.0 | $4.3M | 0.55% | NEW | — | $57.27 | +6.7% |
| 46 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,623.0 | $4.2M | 0.54% | NEW | — | $290.07 | +25.2% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 51,957.0 | $4.2M | 0.53% | NEW | — | $80.28 | -5.2% |
| 48 | AFL | AFLAC INC | Financial Services | 36,775.0 | $4.1M | 0.52% | NEW | — | $110.27 | +3.1% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 51,296.0 | $4.1M | 0.52% | NEW | — | $79.02 | +8.9% |
| 50 | TSN | TYSON FOODS INC | Consumer Defensive | 69,030.0 | $4.0M | 0.52% | NEW | — | $58.62 | -13.1% |
| 51 | HR | HEALTHCARE RLTY TR | Real Estate | 236,988.0 | $4.0M | 0.51% | NEW | — | $16.95 | +6.5% |
| 52 | HSY | HERSHEY CO | Consumer Defensive | 22,041.0 | $4.0M | 0.51% | NEW | — | $181.98 | -8.6% |
| 53 | BLK | BLACKROCK INC | Financial Services | 3,720.0 | $4.0M | 0.51% | NEW | — | $1070.30 | +1.6% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 25,660.0 | $3.9M | 0.50% | NEW | — | $152.41 | +34.1% |
| 55 | O | REALTY INCOME CORP | Real Estate | 69,202.0 | $3.9M | 0.50% | NEW | — | $56.37 | -1.5% |
| 56 | DE | DEERE & CO | Industrials | 8,051.0 | $3.7M | 0.48% | NEW | — | $465.58 | +48.2% |
| 57 | INTU | INTUIT | Technology | 5,625.0 | $3.7M | 0.48% | NEW | — | $662.37 | -58.4% |
| 58 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,818.0 | $3.7M | 0.47% | NEW | — | $102.42 | +10.2% |
| 59 | META | META PLATFORMS INC | Communication Services | 5,499.0 | $3.6M | 0.46% | NEW | — | $660.04 | +13.8% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 20,879.0 | $3.6M | 0.46% | NEW | — | $173.49 | +60.2% |
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
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%