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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 796,538.0 | $148.6M | 32.08% | NEW | — | $186.50 | +19.2% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 26,119.0 | $28.1M | 6.06% | NEW | — | $1074.68 | -8.1% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 318,809.0 | $22.2M | 4.80% | NEW | — | $69.67 | +7.9% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 495,879.0 | $18.9M | 4.08% | NEW | — | $38.11 | +7.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 32,840.0 | $15.9M | 3.43% | NEW | — | $483.62 | -12.4% |
| 6 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,079,404.0 | $15.2M | 3.27% | NEW | — | $14.04 | -7.9% |
| 7 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 268,194.0 | $13.9M | 3.00% | NEW | — | $51.81 | +6.5% |
| 8 | V | VISA INC | Financial Services | 28,090.0 | $9.9M | 2.13% | NEW | — | $350.71 | -5.2% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 77,590.0 | $9.3M | 2.02% | NEW | — | $120.34 | +33.4% |
| 10 | RTX | RTX CORPORATION | Industrials | 49,548.0 | $9.1M | 1.96% | NEW | — | $183.40 | -4.1% |
| 11 | BWXT | BWX TECHNOLOGIES INC | Industrials | 46,660.0 | $8.1M | 1.74% | NEW | — | $172.84 | +14.2% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 51,270.0 | $7.9M | 1.70% | NEW | — | $153.61 | -2.2% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,456.0 | $7.1M | 1.54% | NEW | — | $185.52 | -10.5% |
| 14 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20,040.0 | $6.8M | 1.47% | NEW | — | $340.07 | -3.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,806.0 | $6.2M | 1.33% | NEW | — | $206.95 | +10.6% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 127,393.0 | $5.9M | 1.28% | NEW | — | $46.59 | +11.8% |
| 17 | CSCO | CISCO SYS INC | Technology | 76,713.0 | $5.9M | 1.28% | NEW | — | $77.03 | +54.3% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,067.0 | $5.8M | 1.26% | NEW | — | $483.67 | +9.2% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 16,694.0 | $5.7M | 1.24% | NEW | — | $344.10 | -12.9% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 82,151.0 | $5.7M | 1.24% | NEW | — | $69.91 | +16.1% |
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
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%