Portfolio (Quarterly) Guide ↗

Conrad Siegel Investment Advisors, Inc.

· CIK 0001905875

13F Portfolio $615M AUM 74 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 34 Added 15 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MCD	MCDONALDS CORP	Consumer Cyclical	817	$254K	0.05%	SOLD

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%