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 | CVX | Chevron Corporation | Energy | 20,268.0 | $4.2M | 0.76% | -139.0 | -0.7% | $206.90 | -4.6% |
| 22 | AVGO | Broadcom Inc Com | Technology | 13,070.0 | $4.0M | 0.73% | -276.0 | -2.1% | $309.51 | +34.7% |
| 23 | AMGN | Amgen Incorporated | Healthcare | 11,285.0 | $4.0M | 0.72% | -336.0 | -2.9% | $351.85 | -6.3% |
| 24 | ITW | Illinois Tool Works Inc | Industrials | 12,724.0 | $3.3M | 0.60% | -78.0 | -0.6% | $261.90 | -6.4% |
| 25 | DHI | D.R. Horton Inc | Consumer Cyclical | 22,894.0 | $3.1M | 0.57% | -189.0 | -0.8% | $137.22 | -1.7% |
| 26 | CTVA | Corteva Inc com | Basic Materials | 33,509.0 | $2.8M | 0.51% | -2K | -5.8% | $83.71 | -5.6% |
| 27 | NOC | Northrop Grumman Corp | Industrials | 3,977.0 | $2.7M | 0.49% | -57.0 | -1.4% | $682.24 | -19.0% |
| 28 | BAC | Bank Of America Corp | Financial Services | 52,692.0 | $2.6M | 0.46% | -1K | -2.1% | $48.75 | +3.7% |
| 29 | AMZN | Amazon Com Inc | Consumer Cyclical | 11,634.0 | $2.4M | 0.44% | -250.0 | -2.1% | $208.27 | +25.1% |
| 30 | HSY | The Hershey Co | Consumer Defensive | 11,545.0 | $2.4M | 0.43% | -106.0 | -0.9% | $207.89 | -8.9% |
| 31 | JCI | Johnson Controls Inc | Industrials | 18,069.0 | $2.4M | 0.43% | -304.0 | -1.6% | $131.35 | +4.4% |
| 32 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | — | 22,555.0 | $2.3M | 0.41% | -1K | -4.4% | $101.74 | +5.9% |
| 33 | UNH | Unitedhealth Group Inc | Healthcare | 7,603.0 | $2.1M | 0.37% | -127.0 | -1.6% | $270.59 | +43.8% |
| 34 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | 16,367.0 | $2.0M | 0.37% | -326.0 | -1.9% | $124.46 | +9.2% |
| 35 | CACI | CACI International Inc | Technology | 3,719.0 | $2.0M | 0.36% | -49.0 | -1.3% | $543.87 | -9.4% |
| 36 | CSX | CSX Corp | Industrials | 37,970.0 | $1.6M | 0.28% | -599.0 | -1.6% | $41.05 | +12.8% |
| 37 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | — | 25,000.0 | $1.4M | 0.25% | -2K | -8.7% | $55.16 | -1.3% |
| 38 | PDN | Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | — | 30,388.0 | $1.3M | 0.24% | -663.0 | -2.1% | $43.37 | +5.6% |
| 39 | XOM | Exxon Mobil Corporation | Energy | 7,694.0 | $1.3M | 0.23% | -1K | -11.5% | $169.66 | -3.8% |
| 40 | VWO | Vanguard FTSE Emerging Markets ETF | — | 22,758.0 | $1.2M | 0.22% | -1K | -4.7% | $54.05 | +7.5% |
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%