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 | GOOG | ALPHABET INC | Communication Services | 22,531.0 | $7.5M | 2.99% | -4K | -14.6% | $331.33 | +15.7% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,306.0 | $7.4M | 2.98% | -1K | -3.9% | $237.79 | -2.5% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,561.0 | $6.7M | 2.67% | -678.0 | -3.0% | $310.16 | -2.3% |
| 4 | CMI | CUMMINS INC | Industrials | 11,397.0 | $6.2M | 2.46% | -3K | -21.2% | $540.65 | +18.2% |
| 5 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,584.0 | $5.9M | 2.35% | -446.0 | -2.2% | $300.31 | +2.2% |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,160.0 | $4.5M | 1.80% | -3K | -16.9% | $342.22 | -10.5% |
| 7 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 13,274.0 | $3.8M | 1.50% | -511.0 | -3.7% | $282.82 | +7.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 7,645.0 | $2.5M | 1.01% | -487.0 | -6.0% | $331.27 | +17.0% |
| 9 | — | TELADOC HEALTH INC | — | 1,390,000.0 | $1.3M | 0.53% | -10K | -0.7% | $0.96 | — |
| 10 | TXN | TEXAS INSTRS INC | Technology | 5,389.0 | $1.2M | 0.48% | -243.0 | -4.3% | $223.98 | +36.1% |
| 11 | MRK | MERCK & CO INC | Healthcare | 7,926.0 | $949K | 0.38% | -664.0 | -7.7% | $119.75 | -3.2% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 997.0 | $888K | 0.35% | -83.0 | -7.7% | $890.41 | +11.0% |
| 13 | WFC | WELLS FARGO CO NEW | Financial Services | 9,464.0 | $871K | 0.35% | -179.0 | -1.9% | $92.01 | -17.6% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,393.0 | $855K | 0.34% | -2K | -24.5% | $158.61 | -10.2% |
| 15 | MS | MORGAN STANLEY | Financial Services | 4,708.0 | $828K | 0.33% | -684.0 | -12.7% | $175.84 | +14.0% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,177.0 | $804K | 0.32% | -2K | -32.6% | $192.50 | +133.6% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 784.0 | $800K | 0.32% | -88.0 | -10.1% | $1020.84 | +2.0% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 6,253.0 | $656K | 0.26% | -126.0 | -2.0% | $104.97 | -1.3% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,523.0 | $605K | 0.24% | -1K | -42.2% | $397.21 | +5.0% |
| 20 | RTX | RTX CORPORATION | Industrials | 2,357.0 | $462K | 0.18% | -535.0 | -18.5% | $195.97 | -10.8% |
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
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%