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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BALL | BALL CORP | Consumer Cyclical | 39,882.0 | $2.1M | 0.46% | NEW | — | $52.97 | +6.1% |
| 42 | IWM | ISHARES TR | — | 8,067.0 | $2.0M | 0.43% | NEW | — | $246.16 | +13.8% |
| 43 | EFA | ISHARES TR | — | 15,562.0 | $1.5M | 0.32% | NEW | — | $96.03 | +7.7% |
| 44 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,496.0 | $1.4M | 0.31% | NEW | — | $258.79 | -19.9% |
| 45 | EFX | EQUIFAX INC | Industrials | 6,153.0 | $1.3M | 0.29% | NEW | — | $216.98 | -26.7% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 3,533.0 | $1.1M | 0.24% | NEW | — | $313.00 | +24.1% |
| 47 | DFSV | DIMENSIONAL ETF TRUST | — | 32,801.0 | $1.1M | 0.23% | NEW | — | $32.89 | +12.0% |
| 48 | UNP | UNION PAC CORP | Industrials | 4,486.0 | $1.0M | 0.22% | NEW | — | $231.32 | +14.5% |
| 49 | WMT | WALMART INC | Consumer Defensive | 9,060.0 | $1.0M | 0.22% | NEW | — | $111.42 | +8.7% |
| 50 | VAW | VANGUARD WORLD FD | — | 4,853.0 | $1.0M | 0.22% | NEW | — | $207.55 | +8.3% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,150.0 | $992K | 0.21% | NEW | — | $862.34 | +21.6% |
| 52 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,911.0 | $918K | 0.20% | NEW | — | $116.09 | +18.4% |
| 53 | DFCF | DIMENSIONAL ETF TRUST | — | 21,025.0 | $895K | 0.19% | NEW | — | $42.56 | -1.8% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 4,447.0 | $868K | 0.19% | NEW | — | $195.09 | +14.4% |
| 55 | MRK | MERCK & CO INC | Healthcare | 7,955.0 | $837K | 0.18% | NEW | — | $105.27 | +8.9% |
| 56 | SCHB | SCHWAB STRATEGIC TR | — | 31,154.0 | $817K | 0.18% | NEW | — | $26.23 | +8.4% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 5,312.0 | $810K | 0.17% | NEW | — | $152.41 | +26.1% |
| 58 | DFUS | DIMENSIONAL ETF TRUST | — | 10,472.0 | $777K | 0.17% | NEW | — | $74.17 | +8.3% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 3,139.0 | $757K | 0.16% | NEW | — | $241.16 | -10.5% |
| 60 | IWF | ISHARES TR | — | 1,580.0 | $748K | 0.16% | NEW | — | $473.30 | -73.8% |
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%