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 | BLK | BLACKROCK INC | Financial Services | 4,861.0 | $4.7M | 0.48% | +1K | +30.7% | $961.65 | +12.5% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 13,883.0 | $4.6M | 0.47% | +4K | +34.8% | $328.88 | -10.7% |
| 63 | META | META PLATFORMS INC | Communication Services | 7,462.0 | $4.3M | 0.44% | +2K | +35.7% | $572.16 | +31.4% |
| 64 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,826.0 | $4.2M | 0.44% | +3K | +38.3% | $358.80 | -19.5% |
| 65 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 51,804.0 | $3.9M | 0.40% | -11K | -17.1% | $75.19 | +12.9% |
| 66 | INTU | INTUIT | Technology | 7,925.0 | $3.4M | 0.35% | +2K | +40.9% | $432.39 | -36.0% |
| 67 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 69,548.0 | $3.2M | 0.33% | +22K | +45.0% | $46.07 | -2.2% |
| 68 | DFAI | DIMENSIONAL ETF TRUST | — | 72,529.0 | $2.8M | 0.29% | NEW | — | $38.96 | +8.0% |
| 69 | EVSD | MORGAN STANLEY ETF TRUST | — | 54,897.0 | $2.8M | 0.29% | +17K | +45.0% | $50.94 | -1.8% |
| 70 | FLXR | TCW ETF TRUST | — | 70,997.0 | $2.8M | 0.29% | +22K | +45.0% | $39.27 | -3.0% |
| 71 | PYLD | PIMCO ETF TR | — | 105,449.0 | $2.8M | 0.28% | +33K | +45.0% | $26.20 | -2.5% |
| 72 | LOTI | TWO RDS SHARED TR | — | 97,922.0 | $2.5M | 0.26% | NEW | — | $25.59 | -0.7% |
| 73 | VMBS | VANGUARD SCOTTSDALE FDS | — | 51,679.0 | $2.4M | 0.25% | +16K | +45.0% | $46.95 | -4.5% |
| 74 | AGG | ISHARES TR | — | 24,150.0 | $2.4M | 0.25% | +8K | +45.0% | $99.27 | -4.2% |
| 75 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 29,104.0 | $2.4M | 0.24% | +2K | +6.9% | $81.11 | -13.7% |
| 76 | SDY | SPDR SERIES TRUST | — | 15,020.0 | $2.2M | 0.23% | +1K | +7.2% | $145.94 | +1.8% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 14,645.0 | $2.1M | 0.22% | -17K | -53.3% | $146.61 | +16.3% |
| 78 | NOBL | PROSHARES TR | — | 20,162.0 | $2.1M | 0.22% | +1K | +7.3% | $106.01 | -48.2% |
| 79 | XMLV | INVESCO EXCHANGE TRADED FD T | — | 33,638.0 | $2.1M | 0.22% | +3K | +8.1% | $62.97 | +1.9% |
| 80 | SPLV | INVESCO EXCHANGE TRADED FD T | — | 28,431.0 | $2.1M | 0.21% | +2K | +8.1% | $73.14 | -2.6% |
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%