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 | AAPL | APPLE INC | Technology | 38,055.0 | $11.7M | 4.05% | -7K | -15.9% | $308.26 | +5.5% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 20,770.0 | $8.0M | 2.76% | -4K | -16.6% | $385.04 | -16.3% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,360.0 | $7.7M | 2.65% | -2K | -6.2% | $261.81 | +4.9% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 35,909.0 | $7.0M | 2.41% | -266.0 | -0.7% | $194.91 | +8.9% |
| 5 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 27,290.0 | $6.5M | 2.24% | -1K | -4.2% | $237.63 | +1.7% |
| 6 | CMI | CUMMINS INC | Industrials | 9,742.0 | $6.2M | 2.13% | -2K | -14.5% | $634.82 | -13.0% |
| 7 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,689.0 | $5.5M | 1.90% | -5K | -25.0% | $375.62 | -2.2% |
| 8 | GOOG | ALPHABET INC | — | 13,876.0 | $4.9M | 1.70% | -9K | -38.4% | $355.84 | — |
| 9 | WMT | WALMART INC | Consumer Defensive | 39,012.0 | $4.4M | 1.52% | -8K | -17.5% | $112.66 | -5.6% |
| 10 | PSA | PUBLIC STORAGE | Real Estate | 12,560.0 | $4.1M | 1.41% | -714.0 | -5.4% | $325.71 | -7.5% |
| 11 | STE | STERIS PLC | Healthcare | 11,583.0 | $2.8M | 0.95% | -332.0 | -2.8% | $238.91 | -2.4% |
| 12 | KR | KROGER CO | Consumer Defensive | 48,943.0 | $2.8M | 0.95% | -3K | -5.8% | $56.48 | +3.3% |
| 13 | RMD | RESMED INC | Healthcare | 10,409.0 | $2.3M | 0.79% | -917.0 | -8.1% | $220.05 | +5.8% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 3,356.0 | $1.8M | 0.60% | -1K | -23.2% | $522.12 | -15.9% |
| 15 | SCHH | SCHWAB STRATEGIC TR | — | 68,583.0 | $1.6M | 0.56% | -29K | -29.5% | $23.77 | -1.3% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 1,744.0 | $1.5M | 0.52% | -1K | -41.4% | $861.00 | +10.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 3,946.0 | $1.4M | 0.49% | -4K | -48.4% | $357.57 | -5.6% |
| 18 | AMGN | AMGEN INC | Healthcare | 3,193.0 | $1.3M | 0.46% | -47.0 | -1.4% | $417.20 | +5.2% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,773.0 | $1.3M | 0.45% | -1K | -33.6% | $469.56 | -2.6% |
| 20 | — | TELADOC HEALTH INC | — | 1,325,000.0 | $1.3M | 0.44% | -65K | -4.7% | $0.97 | — |
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%