Portfolio (Quarterly)
Guide ↗
BUILDER INVESTMENT GROUP INC /ADV
· CIK 0000727117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | Technology | 39,469 | $2.2M | 0.48% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 4,447 | $1.0M | 0.22% | SOLD |
| 3 | NKE | NIKE INC | Consumer Cyclical | 4,500 | $238K | 0.05% | SOLD |
| 4 | IMO | IMPERIAL OIL LTD | Energy | 1,760 | $230K | 0.05% | SOLD |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,087 | $221K | 0.05% | SOLD |
| 6 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 200 | $130K | 0.03% | SOLD |
Sector Allocation
Technology
49.3%
Healthcare
11.3%
Industrials
11.0%
Financial Services
6.7%
Energy
6.7%
Basic Materials
5.8%
Consumer Cyclical
4.5%
Consumer Defensive
3.4%
Real Estate
0.8%
Communication Services
0.5%