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 | 785,808.0 | $137.0M | 29.73% | -11K | -1.4% | $174.40 | +29.2% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 26,104.0 | $24.0M | 5.21% | — | — | $919.77 | +9.5% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 315,604.0 | $22.4M | 4.87% | -3K | -1.0% | $71.13 | +6.6% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 486,608.0 | $19.0M | 4.11% | -9K | -1.9% | $38.96 | +5.6% |
| 5 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,063,604.0 | $15.4M | 3.34% | -16K | -1.5% | $14.46 | -8.5% |
| 6 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 267,444.0 | $14.6M | 3.17% | — | — | $54.63 | +3.2% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 78,485.0 | $13.3M | 2.89% | +895.0 | +1.1% | $169.66 | -6.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 32,824.0 | $12.2M | 2.64% | — | — | $370.17 | +14.0% |
| 9 | RTX | RTX CORPORATION | Industrials | 49,476.0 | $9.5M | 2.07% | — | — | $192.90 | -11.3% |
| 10 | BWXT | BWX TECHNOLOGIES INC | Industrials | 46,585.0 | $9.5M | 2.07% | — | — | $204.49 | -1.2% |
| 11 | V | VISA INC | Financial Services | 28,065.0 | $8.5M | 1.84% | — | — | $302.24 | +7.8% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 51,270.0 | $8.2M | 1.78% | — | — | $159.70 | -7.7% |
| 13 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20,040.0 | $7.6M | 1.65% | — | — | $379.90 | -14.1% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,067.0 | $7.3M | 1.58% | — | — | $604.39 | -14.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,806.0 | $7.3M | 1.58% | — | — | $244.44 | -7.3% |
| 16 | RRC | RANGE RES CORP | Energy | 154,805.0 | $7.0M | 1.52% | +7K | +5.0% | $45.18 | -6.0% |
| 17 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,456.0 | $6.7M | 1.45% | — | — | $173.45 | -7.1% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 82,076.0 | $6.2M | 1.35% | — | — | $76.05 | +6.3% |
| 19 | DFUV | DIMENSIONAL ETF TRUST | — | 127,393.0 | $6.2M | 1.34% | — | — | $48.46 | +8.0% |
| 20 | SLB | SLB LIMITED | Energy | 116,345.0 | $6.0M | 1.30% | — | — | $51.39 | +7.8% |
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%