Portfolio (Quarterly)
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Conrad Siegel Investment Advisors, Inc.
· CIK 0001905875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 162,354.0 | $12.5M | 2.26% | -2K | -1.2% | $77.18 | -0.8% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 117,213.0 | $9.3M | 1.68% | -2K | -1.7% | $79.27 | -0.5% |
| 3 | EDV | VANGUARD WORLD FD | — | 108,576.0 | $7.1M | 1.27% | -5K | -4.4% | $64.95 | +1.0% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 34,874.0 | $3.9M | 0.69% | -2K | -4.2% | $110.47 | +10.4% |
| 5 | TLH | ISHARES TR | — | 37,870.0 | $3.8M | 0.69% | -1K | -3.6% | $100.72 | -0.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 7,638.0 | $2.2M | 0.40% | -2K | -18.7% | $287.56 | +28.0% |
| 7 | VTV | VANGUARD INDEX FDS | — | 4,566.0 | $896K | 0.16% | -1K | -20.4% | $196.20 | +10.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,528.0 | $874K | 0.16% | -38.0 | -2.4% | $572.13 | +0.9% |
| 9 | AVGO | BROADCOM INC | Technology | 1,989.0 | $616K | 0.11% | -181.0 | -8.3% | $309.51 | +32.9% |
| 10 | VXF | VANGUARD INDEX FDS | — | 2,522.0 | $519K | 0.09% | -72.0 | -2.8% | $205.77 | +17.2% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,052.0 | $427K | 0.08% | -17.0 | -0.8% | $208.09 | +11.5% |
| 12 | AME | AMETEK INC | Industrials | 1,971.0 | $423K | 0.08% | -238.0 | -10.8% | $214.36 | +10.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,154.0 | $340K | 0.06% | -6.0 | -0.5% | $294.28 | +10.5% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 817.0 | $254K | 0.05% | -5.0 | -0.6% | $310.79 | -10.4% |
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%