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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFL | AFLAC INC | Financial Services | 20,770.0 | $2.3M | 0.49% | — | — | $109.71 | +7.7% |
| 42 | FISV | FISERV INC | Technology | 39,469.0 | $2.2M | 0.48% | -5K | -10.4% | $55.80 | -5.1% |
| 43 | IWP | ISHARES TR | — | 16,911.0 | $2.2M | 0.47% | — | — | $128.13 | +10.7% |
| 44 | IWM | ISHARES TR | — | 8,051.0 | $2.0M | 0.43% | — | — | $248.00 | +20.1% |
| 45 | EFA | ISHARES TR | — | 15,562.0 | $1.5M | 0.33% | — | — | $97.13 | +11.2% |
| 46 | DFSV | DIMENSIONAL ETF TRUST | — | 42,063.0 | $1.5M | 0.32% | +9K | +28.2% | $35.04 | +14.3% |
| 47 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,496.0 | $1.2M | 0.26% | — | — | $216.58 | +25.6% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,150.0 | $1.1M | 0.25% | — | — | $996.43 | -2.5% |
| 49 | WMT | WALMART INC | Consumer Defensive | 9,060.0 | $1.1M | 0.24% | — | — | $124.29 | -14.3% |
| 50 | EFX | EQUIFAX INC | Industrials | 6,153.0 | $1.1M | 0.24% | — | — | $180.07 | +8.1% |
| 51 | VAW | VANGUARD WORLD FD | — | 4,853.0 | $1.1M | 0.24% | — | — | $225.34 | +6.2% |
| 52 | UNP | UNION PAC CORP | Industrials | 4,486.0 | $1.1M | 0.24% | — | — | $242.62 | +27.7% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 3,533.0 | $1.0M | 0.22% | — | — | $287.56 | +21.0% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 4,447.0 | $1.0M | 0.22% | — | — | $226.03 | -5.0% |
| 55 | MRK | MERCK & CO INC | Healthcare | 7,961.0 | $958K | 0.21% | — | — | $120.29 | +25.3% |
| 56 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,911.0 | $938K | 0.20% | — | — | $118.63 | +19.6% |
| 57 | DFUS | DIMENSIONAL ETF TRUST | — | 12,971.0 | $920K | 0.20% | +2K | +23.9% | $70.91 | +17.5% |
| 58 | SCHB | SCHWAB STRATEGIC TR | — | 31,570.0 | $792K | 0.17% | +416.0 | +1.3% | $25.10 | +17.6% |
| 59 | DFCF | DIMENSIONAL ETF TRUST | — | 18,500.0 | $781K | 0.17% | -3K | -12.0% | $42.22 | -1.6% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 24,710.0 | $758K | 0.16% | -1K | -5.5% | $30.68 | +14.8% |
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
45.4%
Industrials
11.6%
Healthcare
9.8%
Energy
8.6%
Basic Materials
8.2%
Financial Services
6.5%
Consumer Cyclical
4.8%
Consumer Defensive
3.6%
Real Estate
0.9%
Communication Services
0.5%