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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 12,633.0 | $930K | 0.17% | +163.0 | +1.3% | $73.64 | -0.7% |
| 22 | IEI | ISHARES TR | — | 7,591.0 | $900K | 0.16% | +45.0 | +0.6% | $118.59 | -1.4% |
| 23 | IBDV | ISHARES TR | — | 33,417.0 | $731K | 0.13% | +23K | +206.5% | $21.89 | -0.8% |
| 24 | — | ISHARES TR | — | 26,652.0 | $611K | 0.11% | +227.0 | +0.9% | $22.91 | — |
| 25 | — | ISHARES TR | — | 26,887.0 | $603K | 0.11% | +241.0 | +0.9% | $22.43 | — |
| 26 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,875.0 | $494K | 0.09% | +2K | +21.7% | $49.99 | +1.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 2,299.0 | $390K | 0.07% | +72.0 | +3.2% | $169.66 | -18.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 926.0 | $344K | 0.06% | +13.0 | +1.4% | $371.75 | +8.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 344.0 | $316K | 0.06% | +6.0 | +1.8% | $919.77 | +20.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 598.0 | $287K | 0.05% | +38.0 | +6.8% | $479.20 | — |
| 31 | WMT | WALMART INC | Consumer Defensive | 2,186.0 | $272K | 0.05% | +162.0 | +8.0% | $124.28 | -5.8% |
| 32 | — | ISHARES TR | — | 11,958.0 | $261K | 0.05% | +204.0 | +1.7% | $21.84 | — |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,035.0 | $253K | 0.05% | +48.0 | +4.9% | $244.44 | -5.4% |
| 34 | — | ISHARES TR | — | 9,784.0 | $218K | 0.04% | +207.0 | +2.2% | $22.28 | — |
| 35 | BA | BOEING CO | Industrials | 1,086.0 | $216K | 0.04% | +73.0 | +7.2% | $199.03 | +11.0% |
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
44.6%
Communication Services
20.7%
Consumer Cyclical
14.6%
Financial Services
7.6%
Industrials
4.3%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
1.8%