Portfolio (Quarterly)
Guide ↗
BUILDER INVESTMENT GROUP INC /ADV
· CIK 0000727117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSIO | COHEN & STEERS ETF TRUST | — | 89,052.0 | $2.5M | 0.54% | NEW | — | $27.74 | +4.0% |
| 2 | VFMO | VANGUARD WELLINGTON FD | — | 11,918.0 | $2.3M | 0.51% | NEW | — | $197.10 | +12.5% |
| 3 | IMO | IMPERIAL OIL LTD | Energy | 1,760.0 | $230K | 0.05% | NEW | — | $130.82 | +5.7% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,087.0 | $221K | 0.05% | NEW | — | $202.98 | -14.6% |
| 5 | INTC | INTEL CORP | Technology | 4,600.0 | $203K | 0.04% | NEW | — | $44.13 | +145.1% |
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
Technology
45.3%
Industrials
11.6%
Healthcare
9.8%
Energy
8.5%
Basic Materials
8.2%
Financial Services
6.5%
Consumer Cyclical
4.8%
Consumer Defensive
3.6%
Real Estate
0.9%
Communication Services
0.6%