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 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 19,241.0 | $2.1M | 0.21% | -25K | -56.0% | $107.62 | +7.8% |
| 82 | VCLT | VANGUARD SCOTTSDALE FDS | — | 25,921.0 | $1.9M | 0.20% | +8K | +45.0% | $74.72 | -1.2% |
| 83 | IUSV | ISHARES TR | — | 16,902.0 | $1.7M | 0.18% | +16K | +1345.8% | $102.25 | +5.7% |
| 84 | XTL | SPDR SERIES TRUST | — | 9,023.0 | $1.7M | 0.17% | +269.0 | +3.1% | $188.07 | +20.1% |
| 85 | GSLC | GOLDMAN SACHS ETF TR | — | 13,405.0 | $1.7M | 0.17% | +12K | +1365.0% | $125.13 | +11.9% |
| 86 | IUSG | ISHARES TR | — | 10,813.0 | $1.7M | 0.17% | +10K | +1389.4% | $155.12 | +20.3% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 2,898.0 | $1.7M | 0.17% | +3K | +1378.6% | $577.10 | +22.8% |
| 88 | IETC | ISHARES U S ETF TR | — | 18,780.0 | $1.7M | 0.17% | NEW | — | $88.38 | +20.7% |
| 89 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,624.0 | $1.6M | 0.16% | NEW | — | $163.59 | +17.2% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,284.0 | $1.5M | 0.15% | +3K | +63.8% | $203.43 | +108.5% |
| 91 | ONTO | ONTO INNOVATION INC | Technology | 6,768.0 | $1.4M | 0.14% | +652.0 | +10.7% | $205.07 | +35.2% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,541.0 | $1.4M | 0.14% | +2K | +89.2% | $390.41 | +48.5% |
| 93 | MAGS | LISTED FDS TR | — | 23,542.0 | $1.4M | 0.14% | NEW | — | $57.94 | +20.5% |
| 94 | ROKT | SPDR SERIES TRUST | — | 12,176.0 | $1.2M | 0.12% | NEW | — | $99.46 | +18.2% |
| 95 | SNEX | STONEX GROUP INC | Financial Services | 14,722.0 | $1.2M | 0.12% | +7K | +85.5% | $80.65 | +43.1% |
| 96 | — | NEBIUS GROUP N.V. | — | 11,424.0 | $1.2M | 0.12% | +2K | +16.4% | $103.76 | — |
| 97 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 34,126.0 | $1.2M | 0.12% | +11K | +45.1% | $34.72 | +0.8% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,412.0 | $1.2M | 0.12% | +552.0 | +19.3% | $337.92 | +23.6% |
| 99 | DBMF | LITMAN GREGORY FDS TR | — | 37,745.0 | $1.1M | 0.12% | NEW | — | $30.15 | +3.6% |
| 100 | SPEM | SPDR INDEX SHS FDS | — | 24,187.0 | $1.1M | 0.12% | +1K | +5.8% | $46.91 | +8.4% |
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
18.5%
Healthcare
18.2%
Industrials
15.0%
Utilities
11.4%
Technology
9.2%
Consumer Cyclical
8.7%
Financial Services
7.3%
Communication Services
6.8%
Real Estate
3.9%
Energy
0.9%