Portfolio (Quarterly)
Guide ↗
Conrad Siegel Investment Advisors, Inc.
· CIK 0001905875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | — | 492,340.0 | $39.7M | 6.45% | +370K | +301.5% | $80.57 | +3.0% |
| 2 | DFAT | DIMENSIONAL ETF TRUST | — | 445,523.0 | $31.1M | 5.07% | +5K | +1.1% | $69.90 | +2.5% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | — | 410,244.0 | $16.7M | 2.71% | +116K | +39.3% | $40.64 | -1.7% |
| 4 | INTF | ISHARES TR | — | 360,909.0 | $14.8M | 2.40% | +3K | +0.8% | $40.96 | +5.3% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 168,117.0 | $12.9M | 2.10% | +6K | +3.5% | $76.70 | -1.7% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 121,225.0 | $9.6M | 1.56% | +4K | +3.4% | $79.03 | -0.6% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 122,536.0 | $5.9M | 0.97% | +787.0 | +0.7% | $48.43 | -1.6% |
| 8 | FUTY | FIDELITY COVINGTON TRUST | — | 79,977.0 | $4.7M | 0.76% | +3K | +3.5% | $58.42 | -5.4% |
| 9 | AAPL | APPLE INC | Technology | 11,609.0 | $3.4M | 0.55% | +931.0 | +8.7% | $289.36 | +6.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 8,259.0 | $3.0M | 0.48% | +621.0 | +8.1% | $357.37 | -3.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 10,698.0 | $2.1M | 0.35% | +2K | +18.8% | $200.09 | +7.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,867.0 | $1.9M | 0.30% | +331.0 | +4.4% | $238.34 | +8.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,023.0 | $1.9M | 0.30% | +372.0 | +8.0% | $373.02 | +29.5% |
| 14 | IBDS | ISHARES TR | — | 68,519.0 | $1.7M | 0.27% | +574.0 | +0.8% | $24.22 | -0.1% |
| 15 | VTI | VANGUARD INDEX FDS | — | 4,405.0 | $1.6M | 0.27% | +2K | +62.9% | $370.06 | +2.2% |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 21,863.0 | $1.1M | 0.18% | +12K | +121.4% | $50.65 | -1.9% |
| 17 | IBDU | ISHARES TR | — | 47,581.0 | $1.1M | 0.18% | +795.0 | +1.7% | $23.16 | -0.5% |
| 18 | IBDT | ISHARES TR | — | 42,071.0 | $1.1M | 0.17% | +706.0 | +1.7% | $25.25 | -0.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,778.0 | $1.0M | 0.16% | +250.0 | +16.4% | $563.29 | -2.4% |
| 20 | IEI | ISHARES TR | — | 7,661.0 | $900K | 0.15% | +70.0 | +0.9% | $117.45 | -0.9% |
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
51.0%
Communication Services
19.5%
Consumer Cyclical
11.2%
Financial Services
6.7%
Industrials
4.5%
Healthcare
3.4%
Energy
1.9%
Consumer Defensive
1.8%