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 | 781,428.0 | $156.4M | 30.98% | -4K | -0.6% | $200.09 | +5.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 26,104.0 | $31.3M | 6.20% | — | — | $1199.43 | +4.0% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 324,817.0 | $26.7M | 5.30% | +9K | +2.9% | $82.34 | +0.3% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 506,835.0 | $20.9M | 4.14% | +20K | +4.2% | $41.25 | +4.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 33,095.0 | $12.3M | 2.45% | +271.0 | +0.8% | $373.02 | +31.2% |
| 6 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 267,444.0 | $12.0M | 2.37% | — | — | $44.79 | +18.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 78,386.0 | $10.7M | 2.12% | — | — | $136.72 | +19.0% |
| 8 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,073,604.0 | $10.4M | 2.07% | +10K | +0.9% | $9.72 | +40.8% |
| 9 | V | VISA INC | Financial Services | 28,065.0 | $9.6M | 1.91% | — | — | $343.09 | +10.9% |
| 10 | RTX | RTX CORPORATION | Industrials | 49,477.0 | $9.4M | 1.86% | — | — | $189.73 | +10.5% |
| 11 | BWXT | BWX TECHNOLOGIES INC | Industrials | 46,585.0 | $9.1M | 1.80% | — | — | $194.65 | -22.3% |
| 12 | CSCO | CISCO SYS INC | Technology | 76,629.0 | $9.0M | 1.78% | — | — | $117.46 | -5.5% |
| 13 | VFMO | VANGUARD WELLINGTON FD | — | 33,690.0 | $8.4M | 1.67% | +22K | +182.7% | $249.51 | -8.1% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 51,370.0 | $7.8M | 1.54% | — | — | $151.50 | -7.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,676.0 | $7.5M | 1.49% | — | — | $253.97 | +7.8% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 127,393.0 | $7.0M | 1.39% | — | — | $55.01 | +4.2% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 23,325.0 | $7.0M | 1.38% | — | — | $298.07 | -12.8% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 82,076.0 | $6.7M | 1.32% | — | — | $81.27 | +13.1% |
| 19 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,456.0 | $6.4M | 1.27% | — | — | $166.67 | +16.2% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,117.0 | $6.2M | 1.22% | — | — | $509.46 | +11.2% |
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%