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 | 781,428.0 | $156.4M | 30.98% | -4K | -0.6% | $200.09 | +4.9% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 147,489.0 | $5.9M | 1.18% | -7K | -4.7% | $40.21 | -2.9% |
| 3 | RRC | RANGE RES CORP | Energy | 149,805.0 | $5.6M | 1.10% | -5K | -3.2% | $37.19 | +9.9% |
| 4 | DFAW | DIMENSIONAL ETF TRUST | — | 66,816.0 | $5.5M | 1.10% | -2K | -2.4% | $82.79 | +2.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,920.0 | $3.7M | 0.73% | -60.0 | -1.2% | $746.77 | +2.3% |
| 6 | IWR | ISHARES TR | — | 30,642.0 | $3.4M | 0.67% | -274.0 | -0.9% | $110.32 | +2.3% |
| 7 | CCI | CROWN CASTLE INC | Real Estate | 38,538.0 | $2.9M | 0.58% | -1K | -2.7% | $75.73 | +1.1% |
| 8 | IWM | ISHARES TR | — | 7,900.0 | $2.4M | 0.47% | -151.0 | -1.9% | $300.45 | -0.8% |
| 9 | BALL | BALL CORP | Consumer Cyclical | 36,182.0 | $2.3M | 0.45% | -3K | -6.9% | $62.40 | +2.8% |
| 10 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,226.0 | $1.2M | 0.24% | -270.0 | -4.9% | $229.57 | +17.4% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 24,454.0 | $775K | 0.15% | -256.0 | -1.0% | $31.71 | +10.9% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 17,615.0 | $744K | 0.15% | -885.0 | -4.8% | $42.21 | -1.6% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,121.0 | $481K | 0.10% | -77.0 | -1.8% | $116.67 | +52.4% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 8,050.0 | $428K | 0.09% | -800.0 | -9.0% | $53.11 | +18.6% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | — | 5,850.0 | $302K | 0.06% | -5K | -44.8% | $51.69 | +2.4% |
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
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%