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 | VEA | VANGUARD TAX-MANAGED FDS | — | 614,911.0 | $43.8M | 7.13% | -18K | -2.8% | $71.25 | +3.0% |
| 2 | LRGF | ISHARES TR | — | 520,948.0 | $39.4M | 6.41% | -12K | -2.3% | $75.63 | +3.1% |
| 3 | IEFA | ISHARES TR | — | 182,159.0 | $17.6M | 2.86% | -338K | -65.0% | $96.58 | +4.4% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 260,890.0 | $15.6M | 2.53% | -10K | -3.7% | $59.69 | +1.3% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 33,214.0 | $4.1M | 0.67% | -2K | -4.8% | $124.76 | +1.4% |
| 6 | EDV | VANGUARD WORLD FD | — | 21,004.0 | $1.4M | 0.22% | -88K | -80.7% | $65.08 | -8.6% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 12,549.0 | $921K | 0.15% | -84.0 | -0.7% | $73.41 | -1.6% |
| 8 | TLH | ISHARES TR | — | 7,765.0 | $779K | 0.13% | -30K | -79.5% | $100.35 | -3.6% |
| 9 | CVLC | MORGAN STANLEY ETF TRUST | — | 6,481.0 | $612K | 0.10% | -444.0 | -6.4% | $94.48 | +1.7% |
| 10 | VXF | VANGUARD INDEX FDS | — | 2,428.0 | $598K | 0.10% | -94.0 | -3.7% | $246.24 | -0.3% |
| 11 | NYF | ISHARES TR | — | 10,040.0 | $541K | 0.09% | -15K | -59.9% | $53.90 | -2.1% |
| 12 | AME | AMETEK INC | Industrials | 1,737.0 | $420K | 0.07% | -234.0 | -11.9% | $241.94 | -1.0% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 917.0 | $386K | 0.06% | -9.0 | -1.0% | $420.60 | -13.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 594.0 | $297K | 0.05% | -4.0 | -0.7% | $500.39 | — |
| 15 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,361.0 | $286K | 0.05% | -208.0 | -5.8% | $85.01 | +0.8% |
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%