Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 45,277.0 | $12.5M | 5.00% | +860.0 | +1.9% | $275.91 | +10.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 23,481.0 | $9.2M | 3.70% | +2K | +7.0% | $393.68 | +6.5% |
| 3 | IVW | ISHARES TR | — | 67,717.0 | $8.0M | 3.20% | +9K | +16.2% | $118.27 | +15.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 22,531.0 | $7.5M | 2.99% | -4K | -14.6% | $331.33 | +15.7% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,306.0 | $7.4M | 2.98% | -1K | -3.9% | $237.79 | -2.5% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,560.0 | $7.1M | 2.85% | +565.0 | +2.4% | $289.89 | -12.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 39,820.0 | $6.8M | 2.74% | +732.0 | +1.9% | $171.88 | +27.7% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 12,401.0 | $6.8M | 2.74% | +270.0 | +2.2% | $551.89 | -9.5% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,561.0 | $6.7M | 2.67% | -678.0 | -3.0% | $310.16 | -2.3% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 36,175.0 | $6.5M | 2.59% | +1K | +3.6% | $179.23 | +6.6% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 16,284.0 | $6.2M | 2.49% | +379.0 | +2.4% | $382.38 | -17.9% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,283.0 | $6.2M | 2.48% | +442.0 | +3.7% | $503.89 | — |
| 13 | CMI | CUMMINS INC | Industrials | 11,397.0 | $6.2M | 2.46% | -3K | -21.2% | $540.65 | +18.2% |
| 14 | WMT | WALMART INC | Consumer Defensive | 47,279.0 | $6.0M | 2.40% | +3K | +7.2% | $126.94 | +3.1% |
| 15 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,584.0 | $5.9M | 2.35% | -446.0 | -2.2% | $300.31 | +2.2% |
| 16 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,499.0 | $5.5M | 2.19% | +450.0 | +1.6% | $192.30 | +0.8% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 59,032.0 | $5.3M | 2.14% | +6K | +11.0% | $90.53 | -5.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 7,607.0 | $5.1M | 2.04% | +630.0 | +9.0% | $670.21 | -9.4% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,792.0 | $4.6M | 1.84% | +1K | +18.0% | $677.62 | +9.6% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,160.0 | $4.5M | 1.80% | -3K | -16.9% | $342.22 | -10.5% |
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
28.1%
Financial Services
19.7%
Healthcare
12.5%
Communication Services
11.5%
Consumer Cyclical
8.1%
Industrials
8.1%
Consumer Defensive
6.3%
Energy
3.4%
Real Estate
1.8%
Utilities
0.2%