Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 915.0 | $376K | 0.13% | +261.0 | +39.9% | $410.94 | +9.6% |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 2,734.0 | $364K | 0.12% | +352.0 | +14.8% | $133.06 | +13.6% |
| 63 | QCOM | QUALCOMM INC | Technology | 2,240.0 | $363K | 0.12% | +56.0 | +2.6% | $162.17 | +3.9% |
| 64 | TLT | ISHARES TR | — | 4,245.0 | $348K | 0.12% | +1K | +47.9% | $82.06 | +0.0% |
| 65 | NUBD | NUSHARES ETF TR | — | 15,276.0 | $332K | 0.12% | +3K | +21.2% | $21.75 | -0.4% |
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%