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 | IBDW | ISHARES TR | — | 30,708.0 | $643K | 0.12% | NEW | — | $20.93 | -0.7% |
| 2 | CVLC | MORGAN STANLEY ETF TRUST | — | 6,925.0 | $554K | 0.10% | NEW | — | $80.06 | +18.0% |
| 3 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,569.0 | $259K | 0.05% | NEW | — | $72.70 | +19.4% |
| 4 | SUB | ISHARES TR | — | 2,135.0 | $227K | 0.04% | NEW | — | $106.48 | +0.1% |
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
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%