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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAE | DIMENSIONAL ETF TRUST | — | 160,706.0 | $5.2M | 1.13% | NEW | — | $32.57 | +17.3% |
| 22 | RRC | RANGE RES CORP | Energy | 147,385.0 | $5.2M | 1.12% | NEW | — | $35.26 | +21.9% |
| 23 | DFAW | DIMENSIONAL ETF TRUST | — | 67,483.0 | $5.0M | 1.08% | NEW | — | $73.98 | +9.1% |
| 24 | SLB | SLB LIMITED | Energy | 116,445.0 | $4.5M | 0.96% | NEW | — | $38.38 | +49.6% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 23,325.0 | $4.0M | 0.87% | NEW | — | $173.49 | +75.5% |
| 26 | UPS | UNITED PARCEL SERVICE INC | Industrials | 40,522.0 | $4.0M | 0.87% | NEW | — | $99.19 | -2.8% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 25,635.0 | $3.7M | 0.80% | NEW | — | $143.52 | +4.3% |
| 28 | CCI | CROWN CASTLE INC | Real Estate | 39,537.0 | $3.5M | 0.76% | NEW | — | $88.87 | +3.4% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,003.0 | $3.4M | 0.74% | NEW | — | $681.92 | +7.9% |
| 30 | HAL | HALLIBURTON CO | Energy | 116,870.0 | $3.3M | 0.71% | NEW | — | $28.26 | +54.1% |
| 31 | IWR | ISHARES TR | — | 30,916.0 | $3.0M | 0.64% | NEW | — | $96.27 | +6.9% |
| 32 | AAPL | APPLE INC | Technology | 10,921.0 | $3.0M | 0.64% | NEW | — | $271.88 | +10.7% |
| 33 | FISV | FISERV INC | Technology | 44,056.0 | $3.0M | 0.64% | NEW | — | $67.17 | -18.4% |
| 34 | DFAR | DIMENSIONAL ETF TRUST | — | 122,676.0 | $2.8M | 0.61% | NEW | — | $22.90 | +13.0% |
| 35 | CI | THE CIGNA GROUP | Healthcare | 9,531.0 | $2.6M | 0.57% | NEW | — | $275.23 | +5.5% |
| 36 | IVV | ISHARES TR | — | 3,765.0 | $2.6M | 0.56% | NEW | — | $685.02 | +7.9% |
| 37 | DFLV | DIMENSIONAL ETF TRUST | — | 69,738.0 | $2.4M | 0.52% | NEW | — | $34.21 | +11.6% |
| 38 | IWP | ISHARES TR | — | 16,911.0 | $2.3M | 0.50% | NEW | — | $136.95 | -1.9% |
| 39 | DFIV | DIMENSIONAL ETF TRUST | — | 46,400.0 | $2.3M | 0.50% | NEW | — | $49.90 | +10.5% |
| 40 | AFL | AFLAC INC | Financial Services | 20,770.0 | $2.3M | 0.49% | NEW | — | $110.27 | +6.4% |
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
Technology
48.6%
Healthcare
10.5%
Industrials
10.3%
Basic Materials
7.7%
Financial Services
7.1%
Energy
6.2%
Consumer Cyclical
4.7%
Consumer Defensive
3.2%
Real Estate
0.9%
Communication Services
0.7%