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 | NVDA | NVIDIA CORPORATION | Technology | 785,808.0 | $137.0M | 29.73% | -11K | -1.4% | $174.40 | +29.2% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 315,604.0 | $22.4M | 4.87% | -3K | -1.0% | $71.13 | +6.6% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 486,608.0 | $19.0M | 4.11% | -9K | -1.9% | $38.96 | +5.6% |
| 4 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,063,604.0 | $15.4M | 3.34% | -16K | -1.5% | $14.46 | -8.5% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 154,811.0 | $5.2M | 1.14% | -6K | -3.7% | $33.86 | +13.6% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,311.0 | $4.0M | 0.86% | -211.0 | -0.5% | $98.38 | +0.6% |
| 7 | DFAR | DIMENSIONAL ETF TRUST | — | 118,964.0 | $2.8M | 0.61% | -4K | -3.0% | $23.65 | +8.5% |
| 8 | AAPL | APPLE INC | Technology | 10,440.0 | $2.6M | 0.57% | -481.0 | -4.4% | $253.81 | +17.3% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 65,798.0 | $2.3M | 0.51% | -4K | -5.7% | $35.71 | +7.1% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 43,939.0 | $2.3M | 0.50% | -2K | -5.3% | $52.78 | +4.9% |
| 11 | BALL | BALL CORP | Consumer Cyclical | 38,882.0 | $2.3M | 0.50% | -1K | -2.5% | $59.11 | -5.6% |
| 12 | FISV | FISERV INC | Technology | 39,469.0 | $2.2M | 0.48% | -5K | -10.4% | $55.80 | -0.8% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 18,500.0 | $781K | 0.17% | -3K | -12.0% | $42.22 | -0.7% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 24,710.0 | $758K | 0.16% | -1K | -5.5% | $30.68 | +4.4% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 24,965.0 | $695K | 0.15% | -445.0 | -1.8% | $27.85 | +9.1% |
| 16 | SO | SOUTHERN CO | Utilities | 6,337.0 | $612K | 0.13% | -50.0 | -0.8% | $96.52 | -4.1% |
| 17 | GOOG | ALPHABET INC | Communication Services | 2,052.0 | $589K | 0.13% | -240.0 | -10.5% | $286.86 | +37.1% |
| 18 | IWN | ISHARES TR | — | 2,062.0 | $391K | 0.09% | -25.0 | -1.2% | $189.59 | +8.7% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 13,549.0 | $335K | 0.07% | -1K | -8.5% | $24.75 | +8.6% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 1,400.0 | $299K | 0.07% | -100.0 | -6.7% | $213.66 | +33.3% |
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%