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 | MSFT | MICROSOFT CORP | Technology | 24,859.0 | $12.6M | 4.34% | +1K | +5.9% | $506.06 | +0.8% |
| 2 | IVW | ISHARES TR | — | 82,316.0 | $11.7M | 4.03% | +15K | +21.6% | $141.75 | -0.7% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 413,584.0 | $11.6M | 4.01% | +332K | +409.9% | $28.08 | +1.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 40,345.0 | $8.8M | 3.03% | +525.0 | +1.3% | $217.55 | +5.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,256.0 | $7.2M | 2.47% | +2K | +36.3% | $773.03 | +0.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,445.0 | $6.6M | 2.27% | +162.0 | +1.3% | $529.42 | — |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,664.0 | $6.1M | 2.09% | +1K | +4.5% | $236.31 | -0.7% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 17,115.0 | $6.0M | 2.07% | +831.0 | +5.1% | $350.79 | -9.3% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 20,035.0 | $5.6M | 1.94% | +15K | +271.8% | $280.44 | -9.5% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 66,231.0 | $5.5M | 1.89% | +7K | +12.2% | $82.51 | +1.9% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 63,245.0 | $5.1M | 1.77% | +30K | +90.0% | $81.07 | -0.7% |
| 12 | ETN | EATON CORP PLC | Industrials | 11,490.0 | $5.1M | 1.76% | +1K | +11.4% | $444.96 | -10.8% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 15,749.0 | $4.8M | 1.67% | +13K | +588.3% | $306.40 | -4.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 7,860.0 | $4.7M | 1.61% | +253.0 | +3.3% | $594.92 | +2.6% |
| 15 | YELP | YELP INC | Communication Services | 167,319.0 | $4.1M | 1.42% | +80K | +92.1% | $24.55 | -9.8% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,449.0 | $3.9M | 1.34% | +289.0 | +2.2% | $289.72 | -9.5% |
| 17 | IWO | ISHARES TR | — | 8,653.0 | $3.4M | 1.16% | +1K | +19.7% | $388.02 | -2.8% |
| 18 | NULG | NUSHARES ETF TR | — | 26,331.0 | $3.1M | 1.06% | +1K | +5.4% | $116.40 | -3.0% |
| 19 | JNK | SPDR SERIES TRUST | — | 25,808.0 | $2.5M | 0.85% | +11K | +69.2% | $95.65 | -0.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,799.0 | $1.9M | 0.65% | +255.0 | +3.9% | $278.09 | -6.9% |
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
32.9%
Financial Services
20.0%
Healthcare
12.4%
Industrials
8.5%
Communication Services
7.1%
Consumer Cyclical
6.4%
Energy
4.9%
Consumer Defensive
4.6%
Real Estate
2.2%
Utilities
0.6%