Portfolio (Quarterly)
Guide ↗
SPG ADVISORS LLC
· CIK 0001843253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,603.0 | $2.2M | 33.63% | -118.0 | -1.1% | $208.27 | +26.8% |
| 2 | SGOV | ISHARES TR | — | 5,517.0 | $555K | 8.46% | -4K | -39.8% | $100.67 | -0.1% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 537.0 | $535K | 8.16% | -10.0 | -1.8% | $997.19 | +4.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 1,049.0 | $337K | 5.12% | -68.0 | -6.1% | $320.81 | +13.1% |
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
Consumer Cyclical
44.4%
Technology
36.5%
Consumer Defensive
10.8%
Industrials
8.3%