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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 357.0 | $204K | 0.04% | NEW | — | $570.88 | -13.7% |
| 102 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 200.0 | $136K | 0.03% | NEW | — | $681.92 | +7.9% |
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%