Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | — | 154,828.0 | $30.4M | 5.48% | -2K | -1.1% | $196.20 | +5.5% |
| 2 | DFIC | DFA International Core Equity 2 ETF | — | 578,787.0 | $20.6M | 3.71% | -6K | -1.0% | $35.53 | +5.3% |
| 3 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 389,963.0 | $19.1M | 3.44% | -5K | -1.2% | $48.93 | +7.5% |
| 4 | VBR | Vanguard Small-Cap Value ETF | — | 79,186.0 | $17.2M | 3.10% | -1K | -1.6% | $217.25 | +3.8% |
| 5 | GOOGL | Alphabet Inc Class A | Communication Services | 49,240.0 | $14.2M | 2.55% | -1K | -2.3% | $287.56 | +36.7% |
| 6 | — | Berkshire Hathaway Inc Class B | — | 28,550.0 | $13.7M | 2.47% | -284.0 | -1.0% | $479.20 | — |
| 7 | AAPL | Apple Inc | Technology | 35,213.0 | $8.9M | 1.61% | -684.0 | -1.9% | $253.79 | +18.5% |
| 8 | NEE | Nextera Energy Inc | Utilities | 87,222.0 | $8.1M | 1.46% | -526.0 | -0.6% | $92.88 | -2.6% |
| 9 | GD | General Dynamics Corp | Industrials | 21,981.0 | $7.5M | 1.36% | -387.0 | -1.7% | $343.22 | -1.6% |
| 10 | DFEM | DFA Emerging Market Core Equity 2 ETF | — | 217,003.0 | $7.5M | 1.35% | -2K | -1.0% | $34.55 | +12.3% |
| 11 | CAT | Caterpillar Inc | Industrials | 9,824.0 | $7.0M | 1.25% | -506.0 | -4.9% | $708.46 | +21.9% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 27,585.0 | $6.7M | 1.22% | -935.0 | -3.3% | $244.44 | -5.2% |
| 13 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 79,803.0 | $6.3M | 1.14% | -746.0 | -0.9% | $79.27 | -0.7% |
| 14 | JPM | Jpmorgan Chase & Co | Financial Services | 20,981.0 | $6.2M | 1.11% | -188.0 | -0.9% | $294.16 | -0.1% |
| 15 | RTX | Raytheon Technologies Ord | Industrials | 31,525.0 | $6.1M | 1.10% | -1K | -3.5% | $192.90 | -9.8% |
| 16 | VIGI | Vanguard Intl Div Apprec ETF | — | 61,618.0 | $5.5M | 0.98% | -913.0 | -1.5% | $88.46 | +5.0% |
| 17 | VT | Vanguard Total World Stock ETF | — | 38,498.0 | $5.3M | 0.96% | -1K | -3.5% | $138.32 | +10.5% |
| 18 | MRK | Merck & Co Inc New | Healthcare | 40,808.0 | $4.9M | 0.89% | -687.0 | -1.7% | $121.14 | -5.4% |
| 19 | CSCO | Cisco Systems Inc | Technology | 63,070.0 | $4.9M | 0.88% | -1K | -1.9% | $77.59 | +49.8% |
| 20 | HON | Honeywell International Inc | Industrials | 20,477.0 | $4.6M | 0.83% | -750.0 | -3.5% | $226.03 | -4.4% |
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
Industrials
23.8%
Technology
18.0%
Healthcare
12.8%
Financial Services
11.3%
Communication Services
10.2%
Consumer Defensive
7.9%
Utilities
5.6%
Consumer Cyclical
4.4%
Energy
3.3%
Basic Materials
2.5%