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 | VTIP | VANGUARD MALVERN FDS | — | 55,261.0 | $2.7M | 0.52% | NEW | — | $49.46 | +1.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 4,495.0 | $2.2M | 0.41% | NEW | — | $483.62 | -23.4% |
| 23 | IEMG | ISHARES INC | — | 24,721.0 | $1.7M | 0.32% | NEW | — | $67.22 | +28.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 8,874.0 | $1.7M | 0.31% | NEW | — | $186.50 | +11.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,046.0 | $1.6M | 0.31% | NEW | — | $230.82 | +1.4% |
| 26 | NYF | ISHARES TR | — | 24,773.0 | $1.3M | 0.25% | NEW | — | $53.51 | +0.4% |
| 27 | IBDR | ISHARES TR | — | 49,253.0 | $1.2M | 0.23% | NEW | — | $24.23 | -0.0% |
| 28 | IBDS | ISHARES TR | — | 47,110.0 | $1.1M | 0.22% | NEW | — | $24.28 | -0.4% |
| 29 | VTV | VANGUARD INDEX FDS | — | 5,735.0 | $1.1M | 0.21% | NEW | — | $190.99 | +14.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,566.0 | $1.0M | 0.20% | NEW | — | $660.09 | -14.4% |
| 31 | VBR | VANGUARD INDEX FDS | — | 4,388.0 | $929K | 0.18% | NEW | — | $211.80 | +13.0% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 12,470.0 | $924K | 0.17% | NEW | — | $74.07 | -1.3% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,714.0 | $910K | 0.17% | NEW | — | $335.22 | +10.2% |
| 34 | IEI | ISHARES TR | — | 7,546.0 | $901K | 0.17% | NEW | — | $119.36 | -2.0% |
| 35 | AVGO | BROADCOM INC | Technology | 2,170.0 | $751K | 0.14% | NEW | — | $346.10 | +14.6% |
| 36 | — | ISHARES TR | — | 26,425.0 | $604K | 0.12% | NEW | — | $22.87 | — |
| 37 | — | ISHARES TR | — | 26,646.0 | $599K | 0.11% | NEW | — | $22.47 | — |
| 38 | IBDU | ISHARES TR | — | 25,279.0 | $592K | 0.11% | NEW | — | $23.41 | -1.4% |
| 39 | VPU | VANGUARD WORLD FD | — | 3,165.0 | $586K | 0.11% | NEW | — | $185.06 | +5.8% |
| 40 | IBDT | ISHARES TR | — | 21,583.0 | $549K | 0.10% | NEW | — | $25.46 | -1.1% |
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
44.9%
Communication Services
23.9%
Consumer Cyclical
13.7%
Financial Services
7.1%
Industrials
4.0%
Healthcare
3.4%
Energy
1.6%
Consumer Defensive
1.4%