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 | SCHX | SCHWAB STRATEGIC TR | — | 14,287.0 | $366K | 0.08% | — | — | $25.64 | +12.4% |
| 82 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,200.0 | $350K | 0.08% | — | — | $291.68 | +4.7% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 12,000.0 | $345K | 0.07% | — | — | $28.71 | -13.6% |
| 84 | MPC | MARATHON PETE CORP | Energy | 1,400.0 | $342K | 0.07% | — | — | $244.18 | +7.7% |
| 85 | SCHF | SCHWAB STRATEGIC TR | — | 13,549.0 | $335K | 0.07% | -1K | -8.5% | $24.75 | +7.8% |
| 86 | T | AT&T INC | Communication Services | 11,302.0 | $328K | 0.07% | — | — | $28.99 | -13.8% |
| 87 | PFE | PFIZER INC | Healthcare | 10,910.0 | $306K | 0.07% | — | — | $28.08 | -8.5% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 1,400.0 | $299K | 0.07% | -100.0 | -6.7% | $213.66 | +28.0% |
| 89 | DFSD | DIMENSIONAL ETF TRUST | — | 6,155.0 | $295K | 0.06% | +854.0 | +16.1% | $47.89 | -0.7% |
| 90 | IWB | ISHARES TR | — | 793.0 | $283K | 0.06% | — | — | $356.56 | +12.1% |
| 91 | SCHA | SCHWAB STRATEGIC TR | — | 9,687.0 | $282K | 0.06% | -860.0 | -8.2% | $29.08 | +10.2% |
| 92 | BA | BOEING CO | Industrials | 1,345.0 | $268K | 0.06% | -20.0 | -1.5% | $199.03 | +8.0% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 3,250.0 | $259K | 0.06% | — | — | $79.61 | -6.4% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 4,500.0 | $238K | 0.05% | — | — | $52.82 | -19.7% |
| 95 | IMO | IMPERIAL OIL LTD | Energy | 1,760.0 | $230K | 0.05% | NEW | — | $130.82 | +5.3% |
| 96 | IWD | ISHARES TR | — | 1,055.0 | $225K | 0.05% | — | — | $213.67 | +8.4% |
| 97 | — | SOUTHSTATE BK CORP | — | 2,422.0 | $224K | 0.05% | — | — | $92.53 | — |
| 98 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,087.0 | $221K | 0.05% | NEW | — | $202.98 | -14.6% |
| 99 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,044.0 | $217K | 0.05% | -345.0 | -24.8% | $208.27 | +24.5% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 1,550.0 | $206K | 0.04% | — | — | $132.90 | +30.4% |
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%