Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 4,799.0 | $969K | 0.39% | +846.0 | +21.4% | $201.86 | -6.9% |
| 42 | NUSC | NUSHARES ETF TR | — | 20,625.0 | $968K | 0.39% | +813.0 | +4.1% | $46.92 | +9.4% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 973.0 | $963K | 0.39% | +447.0 | +85.0% | $989.59 | -6.5% |
| 44 | NUDM | NUSHARES ETF TR | — | 23,991.0 | $910K | 0.36% | +2K | +8.4% | $37.94 | +8.9% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 29,319.0 | $904K | 0.36% | +5K | +20.8% | $30.85 | -13.6% |
| 46 | AVGO | BROADCOM INC | Technology | 2,758.0 | $856K | 0.34% | +1K | +72.5% | $310.51 | +15.0% |
| 47 | ABBV | ABBVIE INC | Healthcare | 3,878.0 | $849K | 0.34% | +296.0 | +8.3% | $219.02 | +18.8% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,367.0 | $839K | 0.34% | +36.0 | +1.5% | $354.62 | -7.0% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,510.0 | $812K | 0.33% | +157.0 | +6.7% | $323.52 | -19.7% |
| 50 | SCHP | SCHWAB STRATEGIC TR | — | 30,273.0 | $807K | 0.32% | +5K | +20.7% | $26.65 | -3.0% |
| 51 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,195.0 | $786K | 0.31% | +680.0 | +15.1% | $151.26 | +6.2% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,833.0 | $775K | 0.31% | +2K | +15.5% | $56.04 | +8.8% |
| 53 | V | VISA INC | Financial Services | 2,241.0 | $738K | 0.29% | +78.0 | +3.6% | $329.13 | +15.1% |
| 54 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,327.0 | $717K | 0.29% | +135.0 | +3.2% | $165.77 | +7.1% |
| 55 | ABT | ABBOTT LABS | Healthcare | 6,019.0 | $657K | 0.26% | +1K | +21.0% | $109.08 | -0.3% |
| 56 | VOT | VANGUARD INDEX FDS | — | 2,336.0 | $622K | 0.25% | +354.0 | +17.9% | $266.28 | +12.6% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 4,131.0 | $603K | 0.24% | +653.0 | +18.8% | $146.07 | +11.1% |
| 58 | BLK | BLACKROCK INC | Financial Services | 550.0 | $580K | 0.23% | +13.0 | +2.4% | $1054.80 | +6.8% |
| 59 | ORCL | ORACLE CORP | Technology | 4,128.0 | $563K | 0.23% | +924.0 | +28.8% | $136.48 | +12.9% |
| 60 | CRM | SALESFORCE INC | Technology | 2,872.0 | $546K | 0.22% | +255.0 | +9.7% | $189.97 | +39.2% |
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
29.2%
Financial Services
20.4%
Healthcare
13.0%
Consumer Cyclical
8.4%
Industrials
8.4%
Communication Services
8.2%
Consumer Defensive
6.6%
Energy
3.6%
Real Estate
1.9%
Utilities
0.2%