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 | — | ISHARES TR | — | 26,652.0 | $611K | 0.11% | +227.0 | +0.9% | $22.91 | — |
| 42 | — | ISHARES TR | — | 26,887.0 | $603K | 0.11% | +241.0 | +0.9% | $22.43 | — |
| 43 | CVLC | MORGAN STANLEY ETF TRUST | — | 6,925.0 | $554K | 0.10% | NEW | — | $80.06 | +18.0% |
| 44 | VXF | VANGUARD INDEX FDS | — | 2,522.0 | $519K | 0.09% | -72.0 | -2.8% | $205.77 | +17.2% |
| 45 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,875.0 | $494K | 0.09% | +2K | +21.7% | $49.99 | +1.0% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,052.0 | $427K | 0.08% | -17.0 | -0.8% | $208.09 | +11.5% |
| 47 | AME | AMETEK INC | Industrials | 1,971.0 | $423K | 0.08% | -238.0 | -10.8% | $214.36 | +10.8% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 2,299.0 | $390K | 0.07% | +72.0 | +3.2% | $169.66 | -18.8% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 545.0 | $354K | 0.06% | — | — | $650.34 | +14.8% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 926.0 | $344K | 0.06% | +13.0 | +1.4% | $371.75 | +7.7% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,154.0 | $340K | 0.06% | -6.0 | -0.5% | $294.28 | +10.5% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 344.0 | $316K | 0.06% | +6.0 | +1.8% | $919.77 | +19.4% |
| 53 | MUB | ISHARES TR | — | 2,764.0 | $293K | 0.05% | — | — | $106.15 | +1.1% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 598.0 | $287K | 0.05% | +38.0 | +6.8% | $479.20 | — |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,186.0 | $272K | 0.05% | +162.0 | +8.0% | $124.28 | -5.7% |
| 56 | — | ISHARES TR | — | 11,958.0 | $261K | 0.05% | +204.0 | +1.7% | $21.84 | — |
| 57 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,569.0 | $259K | 0.05% | NEW | — | $72.70 | +19.4% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 817.0 | $254K | 0.05% | -5.0 | -0.6% | $310.79 | -10.4% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,035.0 | $253K | 0.05% | +48.0 | +4.9% | $244.44 | -6.6% |
| 60 | SUB | ISHARES TR | — | 2,135.0 | $227K | 0.04% | NEW | — | $106.48 | +0.1% |
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%