Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 1,394.0 | $427K | 0.17% | -222.0 | -13.7% | $306.37 | -1.5% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,275.0 | $414K | 0.17% | -194.0 | -7.9% | $182.00 | +3.6% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 4,498.0 | $401K | 0.16% | -116.0 | -2.5% | $89.21 | +0.5% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,081.0 | $381K | 0.15% | -687.0 | -7.8% | $47.10 | +1.5% |
| 25 | T | AT&T INC | Communication Services | 13,706.0 | $374K | 0.15% | -14K | -51.1% | $27.31 | -8.7% |
| 26 | LIN | LINDE PLC | Basic Materials | 706.0 | $325K | 0.13% | -923.0 | -56.7% | $459.69 | +11.9% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 4,285.0 | $322K | 0.13% | -5K | -54.4% | $75.21 | -0.8% |
| 28 | ALL | ALLSTATE CORP | Financial Services | 1,203.0 | $259K | 0.10% | -53.0 | -4.2% | $215.19 | -0.3% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 1,093.0 | $255K | 0.10% | -2K | -61.9% | $233.58 | -23.9% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 1,080.0 | $245K | 0.10% | -261.0 | -19.5% | $226.60 | -3.1% |
| 31 | INTU | INTUIT | Technology | 535.0 | $233K | 0.09% | -435.0 | -44.9% | $434.91 | -29.4% |
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
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%