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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,361.0 | $286K | 0.05% | -208.0 | -5.8% | $85.01 | +0.8% |
| 62 | BA | BOEING CO | Industrials | 1,301.0 | $282K | 0.05% | +215.0 | +19.8% | $216.47 | -1.0% |
| 63 | — | ISHARES TR | — | 12,274.0 | $266K | 0.04% | +316.0 | +2.6% | $21.65 | — |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,042.0 | $265K | 0.04% | +7.0 | +0.7% | $253.97 | +6.4% |
| 65 | GOOG | ALPHABET INC | — | 693.0 | $245K | 0.04% | NEW | — | $353.33 | — |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 713.0 | $243K | 0.04% | NEW | — | $341.02 | +4.9% |
| 67 | VXUS | VANGUARD STAR FDS | — | 2,833.0 | $242K | 0.04% | +41.0 | +1.5% | $85.49 | +2.6% |
| 68 | SUB | ISHARES TR | — | 2,145.0 | $228K | 0.04% | — | — | $106.45 | -0.1% |
| 69 | — | ISHARES TR | — | 10,102.0 | $224K | 0.04% | +318.0 | +3.2% | $22.14 | — |
| 70 | NSC | NORFOLK SOUTHN CORP | Industrials | 678.0 | $213K | 0.04% | NEW | — | $314.59 | +11.5% |
| 71 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,713.0 | $203K | 0.03% | NEW | — | $74.90 | +0.5% |
| 72 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,766.0 | $201K | 0.03% | NEW | — | $113.82 | +7.6% |
| 73 | INTC | INTEL CORP | Technology | 1,438.0 | $201K | 0.03% | NEW | — | $139.63 | -35.5% |
| 74 | SNDK | SANDISK CORP | Technology | 88.0 | $200K | 0.03% | NEW | — | $2273.73 | -29.8% |
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%