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 | IEMG | ISHARES INC | — | 33,506.0 | $2.3M | 0.42% | +9K | +35.5% | $69.75 | +22.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 7,638.0 | $2.2M | 0.40% | -2K | -18.7% | $287.56 | +28.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,651.0 | $1.7M | 0.31% | +156.0 | +3.5% | $370.17 | +2.5% |
| 24 | IBDR | ISHARES TR | — | 70,095.0 | $1.7M | 0.31% | +21K | +42.3% | $24.24 | -0.1% |
| 25 | IBDS | ISHARES TR | — | 67,945.0 | $1.6M | 0.30% | +21K | +44.2% | $24.24 | -0.3% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 9,006.0 | $1.6M | 0.28% | +132.0 | +1.5% | $174.40 | +20.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,536.0 | $1.6M | 0.28% | +490.0 | +7.0% | $208.27 | +17.3% |
| 28 | NYF | ISHARES TR | — | 25,008.0 | $1.3M | 0.24% | +235.0 | +0.9% | $53.12 | +1.3% |
| 29 | IBDU | ISHARES TR | — | 46,786.0 | $1.1M | 0.20% | +22K | +85.1% | $23.26 | -0.7% |
| 30 | IBDT | ISHARES TR | — | 41,365.0 | $1.0M | 0.19% | +20K | +91.7% | $25.33 | -0.6% |
| 31 | VBR | VANGUARD INDEX FDS | — | 4,389.0 | $954K | 0.17% | — | — | $217.26 | +9.7% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 12,633.0 | $930K | 0.17% | +163.0 | +1.3% | $73.64 | -0.4% |
| 33 | IEI | ISHARES TR | — | 7,591.0 | $900K | 0.16% | +45.0 | +0.6% | $118.59 | -1.2% |
| 34 | VTV | VANGUARD INDEX FDS | — | 4,566.0 | $896K | 0.16% | -1K | -20.4% | $196.20 | +10.3% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,528.0 | $874K | 0.16% | -38.0 | -2.4% | $572.13 | +0.9% |
| 36 | VTI | VANGUARD INDEX FDS | — | 2,705.0 | $868K | 0.16% | — | — | $320.81 | +15.3% |
| 37 | IBDV | ISHARES TR | — | 33,417.0 | $731K | 0.13% | +23K | +206.5% | $21.89 | -0.6% |
| 38 | IBDW | ISHARES TR | — | 30,708.0 | $643K | 0.12% | NEW | — | $20.93 | -0.7% |
| 39 | VPU | VANGUARD WORLD FD | — | 3,175.0 | $629K | 0.11% | — | — | $198.13 | -2.1% |
| 40 | AVGO | BROADCOM INC | Technology | 1,989.0 | $616K | 0.11% | -181.0 | -8.3% | $309.51 | +32.9% |
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%