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 | — | 33,474.0 | $2.8M | 0.45% | — | — | $82.84 | -1.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 10,698.0 | $2.1M | 0.35% | +2K | +18.8% | $200.09 | +7.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,867.0 | $1.9M | 0.30% | +331.0 | +4.4% | $238.34 | +8.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,023.0 | $1.9M | 0.30% | +372.0 | +8.0% | $373.02 | +29.5% |
| 25 | IBDR | ISHARES TR | — | 70,294.0 | $1.7M | 0.28% | — | — | $24.23 | +0.0% |
| 26 | IBDS | ISHARES TR | — | 68,519.0 | $1.7M | 0.27% | +574.0 | +0.8% | $24.22 | -0.1% |
| 27 | VTI | VANGUARD INDEX FDS | — | 4,405.0 | $1.6M | 0.27% | +2K | +62.9% | $370.06 | +2.2% |
| 28 | EDV | VANGUARD WORLD FD | — | 21,004.0 | $1.4M | 0.22% | -88K | -80.7% | $65.08 | -8.6% |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 21,863.0 | $1.1M | 0.18% | +12K | +121.4% | $50.65 | -1.9% |
| 30 | IBDU | ISHARES TR | — | 47,581.0 | $1.1M | 0.18% | +795.0 | +1.7% | $23.16 | -0.5% |
| 31 | VBR | VANGUARD INDEX FDS | — | 4,380.0 | $1.1M | 0.17% | — | — | $243.00 | +2.5% |
| 32 | IBDT | ISHARES TR | — | 42,071.0 | $1.1M | 0.17% | +706.0 | +1.7% | $25.25 | -0.2% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,778.0 | $1.0M | 0.16% | +250.0 | +16.4% | $563.29 | -2.4% |
| 34 | VTV | VANGUARD INDEX FDS | — | 4,562.0 | $994K | 0.16% | — | — | $217.91 | +3.9% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 12,549.0 | $921K | 0.15% | -84.0 | -0.7% | $73.41 | -1.6% |
| 36 | IEI | ISHARES TR | — | 7,661.0 | $900K | 0.15% | +70.0 | +0.9% | $117.45 | -0.9% |
| 37 | IBDV | ISHARES TR | — | 40,689.0 | $887K | 0.14% | +7K | +21.8% | $21.80 | -0.9% |
| 38 | TLH | ISHARES TR | — | 7,765.0 | $779K | 0.13% | -30K | -79.5% | $100.35 | -3.6% |
| 39 | AVGO | BROADCOM INC | Technology | 2,042.0 | $771K | 0.13% | +53.0 | +2.7% | $377.75 | -2.5% |
| 40 | IBDW | ISHARES TR | — | 31,083.0 | $648K | 0.10% | +375.0 | +1.2% | $20.84 | -1.2% |
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%