Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFG | ISHARES TR | — | 14,642.0 | $1.8M | 0.64% | +4K | +33.8% | $125.97 | -1.5% |
| 22 | IJH | ISHARES TR | — | 20,153.0 | $1.6M | 0.54% | +5K | +30.3% | $77.54 | -2.3% |
| 23 | ISCV | ISHARES TR | — | 17,984.0 | $1.5M | 0.50% | +4K | +30.2% | $80.92 | -0.4% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 51,824.0 | $1.3M | 0.46% | +22K | +71.2% | $25.91 | -0.2% |
| 25 | ESG | FLEXSHARES TR | — | 6,827.0 | $1.2M | 0.43% | +638.0 | +10.3% | $182.35 | +0.4% |
| 26 | AVGO | BROADCOM INC | Technology | 2,895.0 | $1.2M | 0.42% | +137.0 | +5.0% | $422.40 | -15.4% |
| 27 | NUSC | NUSHARES ETF TR | — | 22,679.0 | $1.2M | 0.41% | +2K | +10.0% | $52.50 | -2.2% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 923.0 | $1.1M | 0.39% | +139.0 | +17.7% | $1231.94 | -5.9% |
| 29 | NUDM | NUSHARES ETF TR | — | 27,064.0 | $1.1M | 0.39% | +3K | +12.8% | $41.35 | -0.1% |
| 30 | MRK | MERCK & CO INC | Healthcare | 8,197.0 | $1.1M | 0.37% | +271.0 | +3.4% | $130.92 | +16.4% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,630.0 | $1.1M | 0.37% | +4K | +27.4% | $60.33 | +1.1% |
| 32 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,668.0 | $1.1M | 0.36% | +1K | +28.4% | $158.38 | +1.4% |
| 33 | MS | MORGAN STANLEY | Financial Services | 4,817.0 | $1.0M | 0.36% | +109.0 | +2.3% | $215.33 | +0.8% |
| 34 | SCHV | SCHWAB STRATEGIC TR | — | 28,545.0 | $995K | 0.34% | +13K | +78.0% | $34.86 | -0.3% |
| 35 | ABBV | ABBVIE INC | Healthcare | 3,901.0 | $967K | 0.33% | +23.0 | +0.6% | $247.97 | +4.9% |
| 36 | V | VISA INC | Financial Services | 2,624.0 | $948K | 0.33% | +383.0 | +17.1% | $361.32 | +4.8% |
| 37 | VOT | VANGUARD INDEX FDS | — | 3,002.0 | $916K | 0.32% | +666.0 | +28.5% | $305.27 | -1.8% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,844.0 | $856K | 0.29% | +451.0 | +8.4% | $146.44 | +0.3% |
| 39 | LIN | LINDE PLC | Basic Materials | 1,737.0 | $855K | 0.29% | +1K | +146.0% | $492.46 | -2.1% |
| 40 | BK | BANK OF NY MELLON CORP | Financial Services | 4,821.0 | $769K | 0.27% | +3K | +141.1% | $159.43 | -9.8% |
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
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%