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 | DFAE | DIMENSIONAL ETF TRUST | — | 147,489.0 | $5.9M | 1.18% | -7K | -4.7% | $40.21 | -2.8% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 16,699.0 | $5.9M | 1.17% | — | — | $352.69 | -4.4% |
| 23 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 19,970.0 | $5.6M | 1.11% | — | — | $279.89 | +5.1% |
| 24 | RRC | RANGE RES CORP | Energy | 149,805.0 | $5.6M | 1.10% | -5K | -3.2% | $37.19 | +10.4% |
| 25 | DFAW | DIMENSIONAL ETF TRUST | — | 66,816.0 | $5.5M | 1.10% | -2K | -2.4% | $82.79 | +2.8% |
| 26 | SLB | SLB LIMITED | Energy | 116,345.0 | $5.4M | 1.07% | — | — | $46.49 | +15.9% |
| 27 | BA | BOEING CO | Industrials | 23,010.0 | $5.0M | 0.99% | +22K | +1610.8% | $216.47 | -2.9% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,111.0 | $4.3M | 0.85% | — | — | $107.50 | -4.6% |
| 29 | HAL | HALLIBURTON CO | Energy | 117,032.0 | $4.0M | 0.79% | — | — | $33.95 | +2.0% |
| 30 | 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% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 26,210.0 | $3.5M | 0.70% | +600.0 | +2.3% | $135.40 | +6.7% |
| 32 | IWR | ISHARES TR | — | 30,642.0 | $3.4M | 0.67% | -274.0 | -0.9% | $110.32 | +2.4% |
| 33 | DFAR | DIMENSIONAL ETF TRUST | — | 121,280.0 | $3.2M | 0.63% | +2K | +1.9% | $26.16 | +1.7% |
| 34 | AAPL | APPLE INC | Technology | 10,441.0 | $3.0M | 0.60% | — | — | $289.35 | +7.6% |
| 35 | DFLV | DIMENSIONAL ETF TRUST | — | 75,531.0 | $3.0M | 0.59% | +10K | +14.8% | $39.54 | +6.3% |
| 36 | CCI | CROWN CASTLE INC | Real Estate | 38,538.0 | $2.9M | 0.58% | -1K | -2.7% | $75.73 | +0.7% |
| 37 | CSIO | COHEN & STEERS ETF TRUST | — | 99,767.0 | $2.8M | 0.56% | +11K | +12.0% | $28.55 | -0.1% |
| 38 | IVV | ISHARES TR | — | 3,765.0 | $2.8M | 0.56% | — | — | $748.98 | +2.5% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 69,712.0 | $2.7M | 0.54% | +28K | +65.7% | $38.79 | +3.3% |
| 40 | CI | THE CIGNA GROUP | Healthcare | 9,528.0 | $2.6M | 0.52% | — | — | $275.68 | +0.9% |
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%