Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHR | Schwab Intermediate Term US Trs ETFvU | — | 56,923.0 | $1.4M | 0.24% | +9K | +18.0% | $24.66 | -2.6% |
| 22 | DFIV | Dimensional International Value ETF | — | 25,691.0 | $1.4M | 0.23% | +9K | +54.5% | $54.02 | +7.7% |
| 23 | TEL | Te Connectivity Ltd | Technology | 6,824.0 | $1.4M | 0.23% | +104.0 | +1.6% | $201.61 | +2.3% |
| 24 | MDT | Medtronic Inc | Healthcare | 16,289.0 | $1.3M | 0.22% | +2K | +15.8% | $78.95 | +18.1% |
| 25 | ADBE | Adobe Systems Inc | Technology | 5,618.0 | $1.2M | 0.20% | +1K | +32.1% | $205.02 | +22.7% |
| 26 | VOO | Vanguard 500 ETF | — | 1,667.0 | $1.1M | 0.19% | +446.0 | +36.5% | $686.81 | +2.1% |
| 27 | SJM | J M Smucker Co | Consumer Defensive | 9,924.0 | $1.1M | 0.19% | +926.0 | +10.3% | $112.50 | +10.2% |
| 28 | LKQ | LKQ Corp | Consumer Cyclical | 40,365.0 | $1.1M | 0.18% | +5K | +13.2% | $26.33 | -9.8% |
| 29 | ABT | Abbott Laboratories | Healthcare | 11,602.0 | $1.1M | 0.18% | +7K | +135.5% | $90.74 | +13.1% |
| 30 | UPS | United Parcel Srvc | Industrials | 9,670.0 | $1.0M | 0.18% | +911.0 | +10.4% | $107.50 | -6.4% |
| 31 | PAYX | Paychex Inc | Industrials | 10,535.0 | $1.0M | 0.17% | +4K | +52.8% | $98.33 | +18.6% |
| 32 | DCI | Donaldson Co Inc | Industrials | 11,413.0 | $1.0M | 0.17% | +185.0 | +1.6% | $89.77 | -4.1% |
| 33 | ECL | Ecolab Inc | Basic Materials | 3,576.0 | $999K | 0.17% | +38.0 | +1.1% | $279.34 | -2.0% |
| 34 | SYY | Sysco Corporation | Consumer Defensive | 11,932.0 | $997K | 0.17% | +905.0 | +8.2% | $83.58 | -5.0% |
| 35 | APD | Air Products & Chemicals Inc | Basic Materials | 3,130.0 | $918K | 0.15% | +119.0 | +4.0% | $293.18 | -2.4% |
| 36 | PFE | Pfizer Incorporated | Healthcare | 37,694.0 | $908K | 0.15% | +5K | +16.2% | $24.08 | +14.6% |
| 37 | AFL | Aflac Inc | Financial Services | 7,650.0 | $897K | 0.15% | +96.0 | +1.3% | $117.25 | -0.8% |
| 38 | DISV | Dimensional International Small Cap Value ETF | — | 21,289.0 | $854K | 0.14% | +8K | +57.4% | $40.13 | +10.4% |
| 39 | DFAI | Dimensional International Core Equity Market ETF | — | 20,077.0 | $828K | 0.14% | +5K | +30.2% | $41.25 | +3.2% |
| 40 | CLX | Clorox | Consumer Defensive | 7,910.0 | $755K | 0.13% | +1K | +21.5% | $95.44 | -10.9% |
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
Industrials
21.7%
Technology
19.9%
Healthcare
13.3%
Financial Services
11.8%
Communication Services
10.7%
Consumer Defensive
7.5%
Consumer Cyclical
5.2%
Utilities
5.2%
Basic Materials
2.5%
Energy
2.1%