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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES TR | — | 2,540.0 | $358K | 0.08% | NEW | — | $141.05 | +11.1% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 14,805.0 | $356K | 0.08% | NEW | — | $24.04 | +13.0% |
| 83 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,200.0 | $348K | 0.07% | NEW | — | $290.06 | +5.3% |
| 84 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,389.0 | $321K | 0.07% | NEW | — | $230.82 | +14.8% |
| 85 | WFC | WELLS FARGO CO NEW | Financial Services | 3,250.0 | $303K | 0.07% | NEW | — | $93.20 | -20.0% |
| 86 | SCHA | SCHWAB STRATEGIC TR | — | 10,547.0 | $300K | 0.07% | NEW | — | $28.48 | +15.1% |
| 87 | BA | BOEING CO | Industrials | 1,365.0 | $296K | 0.06% | NEW | — | $217.12 | +2.3% |
| 88 | IWB | ISHARES TR | — | 793.0 | $296K | 0.06% | NEW | — | $373.44 | +8.2% |
| 89 | NKE | NIKE INC | Consumer Cyclical | 4,500.0 | $287K | 0.06% | NEW | — | $63.71 | -33.4% |
| 90 | T | AT&T INC | Communication Services | 11,302.0 | $281K | 0.06% | NEW | — | $24.84 | +0.6% |
| 91 | PFE | PFIZER INC | Healthcare | 10,910.0 | $272K | 0.06% | NEW | — | $24.90 | +3.1% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 1,500.0 | $257K | 0.06% | NEW | — | $171.18 | +59.7% |
| 93 | DFSD | DIMENSIONAL ETF TRUST | — | 5,301.0 | $254K | 0.06% | NEW | — | $47.95 | -0.5% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 400.0 | $232K | 0.05% | NEW | — | $579.45 | -22.7% |
| 95 | — | SOUTHSTATE BK CORP | — | 2,422.0 | $228K | 0.05% | NEW | — | $94.12 | — |
| 96 | MPC | MARATHON PETE CORP | Energy | 1,400.0 | $228K | 0.05% | NEW | — | $162.63 | +61.7% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 1,550.0 | $223K | 0.05% | NEW | — | $143.97 | +23.0% |
| 98 | IWD | ISHARES TR | — | 1,055.0 | $222K | 0.05% | NEW | — | $210.34 | +11.2% |
| 99 | ABT | ABBOTT LABS | Healthcare | 1,767.0 | $221K | 0.05% | NEW | — | $125.29 | -29.5% |
| 100 | IVW | ISHARES TR | — | 1,756.0 | $216K | 0.05% | NEW | — | $123.26 | +10.6% |
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
48.6%
Healthcare
10.5%
Industrials
10.3%
Basic Materials
7.7%
Financial Services
7.1%
Energy
6.2%
Consumer Cyclical
4.7%
Consumer Defensive
3.2%
Real Estate
0.9%
Communication Services
0.7%