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 | CPRT | COPART INC | Industrials | 16,000.0 | $451K | 0.09% | — | — | $28.19 | +18.0% |
| 82 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 139,412.0 | $439K | 0.09% | — | — | $3.15 | +21.3% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 862.0 | $431K | 0.09% | — | — | $500.39 | — |
| 84 | XLE | SELECT SECTOR SPDR TR | — | 8,050.0 | $428K | 0.09% | -800.0 | -9.0% | $53.11 | +18.8% |
| 85 | IWS | ISHARES TR | — | 2,540.0 | $418K | 0.08% | — | — | $164.60 | +4.4% |
| 86 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,200.0 | $396K | 0.08% | — | — | $330.12 | +12.2% |
| 87 | SCHF | SCHWAB STRATEGIC TR | — | 13,996.0 | $388K | 0.08% | +447.0 | +3.3% | $27.70 | +2.2% |
| 88 | MPC | MARATHON PETE CORP | Energy | 1,400.0 | $358K | 0.07% | — | — | $255.67 | +41.8% |
| 89 | SCHA | SCHWAB STRATEGIC TR | — | 9,687.0 | $350K | 0.07% | — | — | $36.13 | -4.6% |
| 90 | DFSD | DIMENSIONAL ETF TRUST | — | 7,158.0 | $342K | 0.07% | +1K | +16.3% | $47.75 | -0.9% |
| 91 | IWB | ISHARES TR | — | 793.0 | $325K | 0.06% | — | — | $409.50 | +2.2% |
| 92 | DFAU | DIMENSIONAL ETF TRUST | — | 5,850.0 | $302K | 0.06% | -5K | -44.8% | $51.69 | +2.3% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 1,550.0 | $295K | 0.06% | — | — | $190.52 | -5.5% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 12,000.0 | $295K | 0.06% | — | — | $24.55 | +10.1% |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 3,250.0 | $269K | 0.05% | — | — | $82.64 | +2.5% |
| 96 | PFE | PFIZER INC | Healthcare | 10,910.0 | $263K | 0.05% | — | — | $24.08 | +16.2% |
| 97 | IWD | ISHARES TR | — | 1,055.0 | $256K | 0.05% | — | — | $242.43 | +6.6% |
| 98 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,044.0 | $249K | 0.05% | — | — | $238.34 | +10.0% |
| 99 | — | SOUTHSTATE BK CORP | — | 2,422.0 | $242K | 0.05% | — | — | $99.91 | — |
| 100 | IVW | ISHARES TR | — | 1,756.0 | $242K | 0.05% | NEW | — | $137.53 | +0.3% |
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%