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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 3,139.0 | $742K | 0.16% | — | — | $236.28 | -7.6% |
| 62 | FNDX | SCHWAB STRATEGIC TR | — | 24,965.0 | $695K | 0.15% | -445.0 | -1.8% | $27.85 | +8.8% |
| 63 | IWF | ISHARES TR | — | 1,580.0 | $674K | 0.15% | — | — | $426.40 | -71.1% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,664.0 | $674K | 0.15% | — | — | $144.44 | -2.2% |
| 65 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,940.0 | $670K | 0.14% | — | — | $345.15 | -10.7% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,198.0 | $614K | 0.13% | — | — | $146.28 | -7.5% |
| 67 | SO | SOUTHERN CO | Utilities | 6,337.0 | $612K | 0.13% | -50.0 | -0.8% | $96.52 | -2.5% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,475.0 | $600K | 0.13% | — | — | $242.39 | -8.3% |
| 69 | GOOG | ALPHABET INC | Communication Services | 2,052.0 | $589K | 0.13% | -240.0 | -10.5% | $286.86 | +34.2% |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,945.0 | $572K | 0.12% | — | — | $294.16 | +0.5% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 8,850.0 | $542K | 0.12% | — | — | $61.26 | +0.0% |
| 72 | CPRT | COPART INC | Industrials | 16,000.0 | $531K | 0.12% | — | — | $33.20 | -0.2% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 1,550.0 | $530K | 0.12% | — | — | $341.79 | +19.1% |
| 74 | AMGN | AMGEN INC | Healthcare | 1,440.0 | $507K | 0.11% | — | — | $351.85 | -6.0% |
| 75 | DFAU | DIMENSIONAL ETF TRUST | — | 10,606.0 | $479K | 0.10% | +170.0 | +1.6% | $45.12 | +11.5% |
| 76 | ABBV | ABBVIE INC | Healthcare | 2,133.0 | $464K | 0.10% | — | — | $217.49 | -1.7% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 862.0 | $413K | 0.09% | — | — | $479.20 | — |
| 78 | IWN | ISHARES TR | — | 2,062.0 | $391K | 0.09% | -25.0 | -1.2% | $189.59 | +7.7% |
| 79 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 139,360.0 | $379K | 0.08% | — | — | $2.72 | +2.9% |
| 80 | IWS | ISHARES TR | — | 2,540.0 | $370K | 0.08% | — | — | $145.74 | +6.1% |
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%