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 | SCHA | SCHWAB STRATEGIC TR | — | 9,687.0 | $282K | 0.06% | -860.0 | -8.2% | $29.08 | +10.1% |
| 22 | BA | BOEING CO | Industrials | 1,345.0 | $268K | 0.06% | -20.0 | -1.5% | $199.03 | +9.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,044.0 | $217K | 0.05% | -345.0 | -24.8% | $208.27 | +25.2% |
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%