Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT | Technology | 970.0 | $656K | 0.27% | NEW | — | $676.19 | -54.6% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 24,280.0 | $655K | 0.27% | NEW | — | $26.98 | -7.0% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 2,790.0 | $655K | 0.27% | NEW | — | $234.70 | +224.7% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,109.0 | $644K | 0.27% | NEW | — | $207.18 | -33.8% |
| 85 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,515.0 | $643K | 0.27% | NEW | — | $142.33 | +11.5% |
| 86 | ABT | ABBOTT LABS | Healthcare | 4,975.0 | $616K | 0.26% | NEW | — | $123.84 | -29.1% |
| 87 | AVGO | BROADCOM INC | Technology | 1,599.0 | $580K | 0.24% | NEW | — | $362.55 | +14.3% |
| 88 | VOT | VANGUARD INDEX FDS | — | 1,982.0 | $577K | 0.24% | NEW | — | $291.31 | -0.8% |
| 89 | BLK | BLACKROCK INC | Financial Services | 537.0 | $574K | 0.24% | NEW | — | $1068.83 | -0.5% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 984.0 | $536K | 0.22% | NEW | — | $544.21 | -19.2% |
| 91 | RTX | RTX CORPORATION | Industrials | 2,892.0 | $512K | 0.21% | NEW | — | $177.04 | -1.2% |
| 92 | GE | GE AEROSPACE | Industrials | 1,616.0 | $499K | 0.21% | NEW | — | $308.62 | -2.2% |
| 93 | NFLX | NETFLIX INC | Communication Services | 445.0 | $490K | 0.20% | NEW | — | $1100.09 | -91.9% |
| 94 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 526.0 | $488K | 0.20% | NEW | — | $928.53 | +13.1% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 8,570.0 | $459K | 0.19% | NEW | — | $53.56 | -3.9% |
| 96 | ETHO | AMPLIFY ETF TR | — | 6,955.0 | $449K | 0.19% | NEW | — | $64.58 | +15.1% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,705.0 | $438K | 0.18% | NEW | — | $257.17 | -14.4% |
| 98 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,986.0 | $422K | 0.18% | NEW | — | $46.95 | -1.8% |
| 99 | SCHV | SCHWAB STRATEGIC TR | — | 14,367.0 | $414K | 0.17% | NEW | — | $28.79 | +14.6% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 3,478.0 | $396K | 0.17% | NEW | — | $113.76 | +37.4% |
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
31.3%
Financial Services
18.4%
Communication Services
11.9%
Healthcare
11.8%
Consumer Cyclical
8.3%
Industrials
6.7%
Consumer Defensive
6.1%
Energy
2.9%
Real Estate
1.9%
Utilities
0.3%