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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,198.0 | $746K | 0.16% | NEW | — | $177.75 | -23.9% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,475.0 | $733K | 0.16% | NEW | — | $296.21 | -24.9% |
| 63 | GOOG | ALPHABET INC | Communication Services | 2,292.0 | $719K | 0.15% | NEW | — | $313.80 | +22.7% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 26,157.0 | $717K | 0.15% | NEW | — | $27.43 | +17.1% |
| 65 | FNDX | SCHWAB STRATEGIC TR | — | 25,410.0 | $691K | 0.15% | NEW | — | $27.21 | +12.2% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,664.0 | $668K | 0.14% | NEW | — | $143.31 | -1.4% |
| 67 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,945.0 | $627K | 0.14% | NEW | — | $322.22 | -8.2% |
| 68 | CPRT | COPART INC | Industrials | 16,000.0 | $626K | 0.14% | NEW | — | $39.15 | -15.4% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,940.0 | $570K | 0.12% | NEW | — | $293.57 | +5.0% |
| 70 | SO | SOUTHERN CO | Utilities | 6,387.0 | $557K | 0.12% | NEW | — | $87.20 | +8.0% |
| 71 | DFAU | DIMENSIONAL ETF TRUST | — | 10,436.0 | $488K | 0.10% | NEW | — | $46.80 | +8.8% |
| 72 | ABBV | ABBVIE INC | Healthcare | 2,133.0 | $487K | 0.10% | NEW | — | $228.49 | -7.1% |
| 73 | AMGN | AMGEN INC | Healthcare | 1,440.0 | $471K | 0.10% | NEW | — | $327.31 | +1.3% |
| 74 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 139,303.0 | $467K | 0.10% | NEW | — | $3.35 | -11.0% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 862.0 | $433K | 0.09% | NEW | — | $502.65 | — |
| 76 | AMAT | APPLIED MATLS INC | Technology | 1,550.0 | $398K | 0.09% | NEW | — | $256.99 | +66.1% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 8,880.0 | $397K | 0.09% | NEW | — | $44.71 | +33.8% |
| 78 | SCHX | SCHWAB STRATEGIC TR | — | 14,284.0 | $384K | 0.08% | NEW | — | $26.91 | +8.3% |
| 79 | IWN | ISHARES TR | — | 2,087.0 | $378K | 0.08% | NEW | — | $181.21 | +15.1% |
| 80 | CMCSA | COMCAST CORP NEW | Communication Services | 12,000.0 | $359K | 0.08% | NEW | — | $29.89 | -17.0% |
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%