Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 15,261 | $4.1M | 1.65% | SOLD |
| 2 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 59,697 | $3.3M | 1.30% | SOLD |
| 3 | — | SUMMIT HOTEL PPTYS | — | 1,295,000 | $1.3M | 0.51% | SOLD |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 29,319 | $904K | 0.36% | SOLD |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,367 | $839K | 0.34% | SOLD |
| 6 | DIS | DISNEY WALT CO | Communication Services | 6,253 | $656K | 0.26% | SOLD |
| 7 | C | CITIGROUP INC | Financial Services | 3,764 | $436K | 0.17% | SOLD |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 706 | $383K | 0.15% | SOLD |
| 9 | DHR | DANAHER CORPORATION | Healthcare | 1,696 | $366K | 0.15% | SOLD |
| 10 | APP | APPLOVIN CORP | Technology | 901 | $338K | 0.14% | SOLD |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 1,981 | $332K | 0.13% | SOLD |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 1,093 | $255K | 0.10% | SOLD |
| 13 | INTU | INTUIT | Technology | 535 | $233K | 0.09% | SOLD |
| 14 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 15,799 | $221K | 0.09% | SOLD |
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%