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 | CSCO | CISCO SYS INC | Technology | 9,926.0 | $1.2M | 0.42% | -2K | -16.5% | $122.57 | -11.4% |
| 22 | — | ENPHASE ENERGY INC | — | 1,200,000.0 | $1.1M | 0.38% | -95K | -7.3% | $0.93 | — |
| 23 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,298.0 | $796K | 0.28% | -29.0 | -0.7% | $185.17 | -4.1% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 8,684.0 | $754K | 0.26% | -4K | -30.5% | $86.87 | +2.2% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 767.0 | $731K | 0.25% | -206.0 | -21.2% | $953.16 | -2.9% |
| 26 | INTC | INTEL CORP | Technology | 7,157.0 | $698K | 0.24% | -2K | -25.6% | $97.53 | -6.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 4,036.0 | $645K | 0.22% | -95.0 | -2.3% | $159.78 | +1.5% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 614.0 | $635K | 0.22% | -383.0 | -38.4% | $1034.51 | +0.3% |
| 29 | BLK | BLACKROCK INC | Financial Services | 542.0 | $613K | 0.21% | -8.0 | -1.4% | $1131.40 | -0.5% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,482.0 | $606K | 0.21% | -896.0 | -37.7% | $408.74 | -1.9% |
| 31 | CAT | CATERPILLAR INC | Industrials | 664.0 | $556K | 0.19% | -88.0 | -11.7% | $837.58 | -4.5% |
| 32 | ORCL | ORACLE CORP | Technology | 3,666.0 | $554K | 0.19% | -462.0 | -11.2% | $151.05 | +2.0% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 6,214.0 | $544K | 0.19% | -3K | -34.3% | $87.52 | +1.9% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 3,917.0 | $425K | 0.15% | -2K | -34.9% | $108.62 | +0.2% |
| 35 | CRM | SALESFORCE INC | Technology | 1,878.0 | $371K | 0.13% | -994.0 | -34.6% | $197.51 | +33.9% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 2,053.0 | $366K | 0.13% | -3K | -57.2% | $178.20 | +5.5% |
| 37 | ALL | ALLSTATE CORP | Financial Services | 1,150.0 | $310K | 0.11% | -53.0 | -4.4% | $269.67 | -2.4% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,079.0 | $295K | 0.10% | -1K | -57.0% | $273.64 | -5.1% |
| 39 | SSNC | SS&C TECH HLDGS | Technology | 3,670.0 | $293K | 0.10% | -45K | -92.4% | $79.77 | +6.1% |
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%