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Portfolio (Quarterly) Guide ↗

Conrad Siegel Investment Advisors, Inc.

· CIK 0001905875
13F Portfolio $554M AUM 63 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 35 Added 14 Reduced
Page 4 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ISHARES TR 9,784.0 $218K 0.04% +207.0 +2.2% $22.28
62 BA BOEING CO Industrials 1,086.0 $216K 0.04% +73.0 +7.2% $199.03 +11.9%
63 VXUS VANGUARD STAR FDS 2,792.0 $215K 0.04% $77.12 +12.5%
Page 4 of 4  ·  63 positions

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%