Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMC | OMNICOM GROUP INC | Communication Services | 38,794.0 | $2.7M | 1.07% | NEW | — | $69.12 | +6.7% |
| 2 | — | ENPHASE ENERGY INC | — | 1,295,000.0 | $1.2M | 0.46% | NEW | — | $0.89 | — |
| 3 | — | UNILEVER PLC | — | 10,012.0 | $717K | 0.29% | NEW | — | $71.57 | — |
| 4 | CAT | CATERPILLAR INC | Industrials | 752.0 | $510K | 0.20% | NEW | — | $678.31 | +27.7% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 2,288.0 | $488K | 0.20% | NEW | — | $213.31 | +41.7% |
| 6 | INTC | INTEL CORP | Technology | 9,625.0 | $464K | 0.19% | NEW | — | $48.24 | +145.6% |
| 7 | C | CITIGROUP INC | Financial Services | 3,764.0 | $436K | 0.17% | NEW | — | $115.74 | +8.2% |
| 8 | PFE | PFIZER INC | Healthcare | 14,545.0 | $385K | 0.15% | NEW | — | $26.49 | -2.0% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 706.0 | $383K | 0.15% | NEW | — | $542.36 | -16.7% |
| 10 | APP | APPLOVIN CORP | Technology | 901.0 | $338K | 0.14% | NEW | — | $375.23 | +29.5% |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,434.0 | $311K | 0.12% | NEW | — | $216.93 | -14.0% |
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
28.1%
Financial Services
19.7%
Healthcare
12.5%
Communication Services
11.5%
Consumer Cyclical
8.1%
Industrials
8.1%
Consumer Defensive
6.3%
Energy
3.4%
Real Estate
1.8%
Utilities
0.2%