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 | CSCO | CISCO SYS INC | Technology | 76,628.0 | $5.9M | 1.29% | — | — | $77.59 | +50.2% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 16,696.0 | $5.5M | 1.19% | — | — | $328.91 | -8.1% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 154,811.0 | $5.2M | 1.14% | -6K | -3.7% | $33.86 | +13.2% |
| 24 | DFAW | DIMENSIONAL ETF TRUST | — | 68,442.0 | $5.0M | 1.10% | +959.0 | +1.4% | $73.78 | +9.3% |
| 25 | HAL | HALLIBURTON CO | Energy | 117,032.0 | $4.6M | 0.99% | — | — | $38.99 | +11.1% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 23,325.0 | $4.5M | 0.98% | — | — | $194.14 | +55.7% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 25,610.0 | $4.0M | 0.86% | — | — | $155.29 | -3.3% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,311.0 | $4.0M | 0.86% | -211.0 | -0.5% | $98.38 | -2.0% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,980.0 | $3.2M | 0.70% | — | — | $650.34 | +13.2% |
| 30 | CCI | CROWN CASTLE INC | Real Estate | 39,608.0 | $3.2M | 0.70% | — | — | $81.31 | +13.8% |
| 31 | IWR | ISHARES TR | — | 30,916.0 | $3.0M | 0.65% | — | — | $97.23 | +6.3% |
| 32 | DFAR | DIMENSIONAL ETF TRUST | — | 118,964.0 | $2.8M | 0.61% | -4K | -3.0% | $23.65 | +8.9% |
| 33 | AAPL | APPLE INC | Technology | 10,440.0 | $2.6M | 0.57% | -481.0 | -4.4% | $253.81 | +17.6% |
| 34 | CI | THE CIGNA GROUP | Healthcare | 9,528.0 | $2.5M | 0.55% | — | — | $266.75 | +9.2% |
| 35 | CSIO | COHEN & STEERS ETF TRUST | — | 89,052.0 | $2.5M | 0.54% | NEW | — | $27.74 | +4.3% |
| 36 | IVV | ISHARES TR | — | 3,765.0 | $2.5M | 0.53% | — | — | $653.28 | +13.2% |
| 37 | DFLV | DIMENSIONAL ETF TRUST | — | 65,798.0 | $2.3M | 0.51% | -4K | -5.7% | $35.71 | +7.1% |
| 38 | VFMO | VANGUARD WELLINGTON FD | — | 11,918.0 | $2.3M | 0.51% | NEW | — | $197.10 | +12.6% |
| 39 | DFIV | DIMENSIONAL ETF TRUST | — | 43,939.0 | $2.3M | 0.50% | -2K | -5.3% | $52.78 | +4.6% |
| 40 | BALL | BALL CORP | Consumer Cyclical | 38,882.0 | $2.3M | 0.50% | -1K | -2.5% | $59.11 | -6.7% |
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%