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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXF | VANGUARD INDEX FDS | — | 2,594.0 | $542K | 0.10% | NEW | — | $209.12 | +15.1% |
| 42 | AME | AMETEK INC | Industrials | 2,209.0 | $454K | 0.09% | NEW | — | $205.31 | +16.7% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,069.0 | $432K | 0.08% | NEW | — | $208.73 | +12.5% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 913.0 | $411K | 0.08% | NEW | — | $449.72 | -9.6% |
| 45 | JMUB | J P MORGAN EXCHANGE TRADED | — | 8,113.0 | $410K | 0.08% | NEW | — | $50.50 | -0.0% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,160.0 | $374K | 0.07% | NEW | — | $322.35 | +3.0% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 545.0 | $372K | 0.07% | NEW | — | $681.92 | +9.2% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 338.0 | $363K | 0.07% | NEW | — | $1074.68 | +3.5% |
| 49 | MUB | ISHARES TR | — | 2,764.0 | $296K | 0.06% | NEW | — | $107.11 | +0.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 560.0 | $281K | 0.05% | NEW | — | $502.65 | — |
| 51 | XOM | EXXON MOBIL CORP | Energy | 2,227.0 | $268K | 0.05% | NEW | — | $120.34 | +15.3% |
| 52 | — | ISHARES TR | — | 11,754.0 | $258K | 0.05% | NEW | — | $21.94 | — |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 822.0 | $251K | 0.05% | NEW | — | $305.63 | -10.9% |
| 54 | IBDV | ISHARES TR | — | 10,904.0 | $241K | 0.05% | NEW | — | $22.07 | -1.7% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,024.0 | $225K | 0.04% | NEW | — | $111.41 | +5.5% |
| 56 | BA | BOEING CO | Industrials | 1,013.0 | $220K | 0.04% | NEW | — | $217.12 | +1.8% |
| 57 | — | ISHARES TR | — | 9,577.0 | $214K | 0.04% | NEW | — | $22.36 | — |
| 58 | VXUS | VANGUARD STAR FDS | — | 2,801.0 | $211K | 0.04% | NEW | — | $75.44 | +15.4% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 987.0 | $204K | 0.04% | NEW | — | $206.95 | +11.6% |
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%