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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IDEV	ISHARES TR	—	367,270.0	$32.7M	5.32%	NEW	—	$89.01	+4.8%
2	MU	MICRON TECHNOLOGY INC	Technology	428.0	$494K	0.08%	NEW	—	$1154.29	-16.2%
3	AMAT	APPLIED MATLS INC	Technology	554.0	$401K	0.07%	NEW	—	$723.00	-31.9%
4	AMD	ADVANCED MICRO DEVICES INC	Technology	564.0	$328K	0.05%	NEW	—	$580.91	-18.5%
5	LRCX	LAM RESEARCH CORP	Technology	705.0	$305K	0.05%	NEW	—	$433.33	-27.5%
6	GOOG	ALPHABET INC	—	693.0	$245K	0.04%	NEW	—	$353.33	—
7	PANW	PALO ALTO NETWORKS INC	Technology	713.0	$243K	0.04%	NEW	—	$341.02	+4.9%
8	NSC	NORFOLK SOUTHN CORP	Industrials	678.0	$213K	0.04%	NEW	—	$314.59	+11.5%
9	SPLV	INVESCO EXCH TRADED FD TR II	—	2,713.0	$203K	0.03%	NEW	—	$74.90	+0.5%
10	RPV	INVESCO EXCHANGE TRADED FD T	—	1,766.0	$201K	0.03%	NEW	—	$113.82	+7.6%
11	INTC	INTEL CORP	Technology	1,438.0	$201K	0.03%	NEW	—	$139.63	-35.5%
12	SNDK	SANDISK CORP	Technology	88.0	$200K	0.03%	NEW	—	$2273.73	-29.8%

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%