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 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 16,342.0 | $745K | 0.26% | +6K | +52.8% | $45.56 | -0.8% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 11,619.0 | $742K | 0.26% | +3K | +31.5% | $63.86 | -1.3% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 9,637.0 | $735K | 0.25% | +4K | +59.3% | $76.29 | +8.4% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,498.0 | $684K | 0.24% | +736.0 | +41.8% | $273.67 | +3.6% |
| 45 | GE | GE AEROSPACE | Industrials | 1,793.0 | $657K | 0.23% | +399.0 | +28.6% | $366.70 | -9.1% |
| 46 | — | UNILEVER PLC | — | 10,169.0 | $639K | 0.22% | +157.0 | +1.6% | $62.86 | — |
| 47 | ETHO | AMPLIFY ETF TR | — | 7,710.0 | $635K | 0.22% | +443.0 | +6.1% | $82.39 | -2.0% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,617.0 | $634K | 0.22% | +450.0 | +14.2% | $175.23 | +4.2% |
| 49 | PCY | INVESCO EXCH TRADED FD TR II | — | 28,615.0 | $604K | 0.21% | +9K | +43.9% | $21.12 | -0.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,787.0 | $591K | 0.20% | +264.0 | +17.3% | $330.88 | +13.7% |
| 51 | RTX | RTX CORPORATION | Industrials | 2,599.0 | $582K | 0.20% | +242.0 | +10.3% | $224.12 | -9.8% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,626.0 | $488K | 0.17% | +351.0 | +15.4% | $186.00 | +0.1% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,508.0 | $447K | 0.15% | +1K | +17.7% | $47.03 | +7.6% |
| 54 | SUSB | ISHARES TR | — | 17,684.0 | $439K | 0.15% | +2K | +16.1% | $24.82 | -0.4% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 5,528.0 | $431K | 0.15% | +1K | +29.0% | $78.03 | -2.7% |
| 56 | T | AT&T INC | Communication Services | 17,880.0 | $430K | 0.15% | +4K | +30.4% | $24.05 | +8.9% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,953.0 | $428K | 0.15% | +519.0 | +36.2% | $218.97 | +0.7% |
| 58 | PFE | PFIZER INC | Healthcare | 14,975.0 | $405K | 0.14% | +430.0 | +3.0% | $27.05 | +6.5% |
| 59 | NOW | SERVICENOW INC | Technology | 3,098.0 | $395K | 0.14% | +753.0 | +32.1% | $127.44 | +14.2% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 4,599.0 | $390K | 0.13% | +101.0 | +2.2% | $84.70 | -0.8% |
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%