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 | DUKZ | NORTHERN LIGHTS FD TR | — | 40,254.0 | $1.0M | 0.20% | NEW | — | $25.62 | -1.5% |
| 2 | — | HONEYWELL INTL INC | — | 2,223.0 | $498K | 0.10% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 2,223.0 | $491K | 0.10% | NEW | — | $221.08 | — |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,600.0 | $477K | 0.09% | NEW | — | $297.89 | -22.7% |
| 5 | IVW | ISHARES TR | — | 1,756.0 | $242K | 0.05% | NEW | — | $137.53 | +0.5% |
| 6 | TKR | TIMKEN CO | Industrials | 1,600.0 | $233K | 0.05% | NEW | — | $145.32 | -15.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 304.0 | $224K | 0.04% | NEW | — | $736.40 | -3.8% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,160.0 | $210K | 0.04% | NEW | — | $180.91 | +5.3% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 883.0 | $209K | 0.04% | NEW | — | $236.62 | +3.3% |
| 10 | FNDA | SCHWAB STRATEGIC TR | — | 5,411.0 | $206K | 0.04% | NEW | — | $38.06 | -1.5% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 400.0 | $201K | 0.04% | NEW | — | $501.36 | +24.6% |
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
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%