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 | 44,417.0 | $12.0M | 4.98% | NEW | — | $269.05 | +13.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 21,952.0 | $11.3M | 4.73% | NEW | — | $517.03 | -18.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 39,088.0 | $8.1M | 3.37% | NEW | — | $206.88 | +6.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 26,386.0 | $7.5M | 3.12% | NEW | — | $284.12 | +35.0% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,995.0 | $7.3M | 3.05% | NEW | — | $304.73 | -17.0% |
| 6 | IVW | ISHARES TR | — | 58,266.0 | $7.3M | 3.04% | NEW | — | $125.38 | +9.0% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 22,239.0 | $6.9M | 2.87% | NEW | — | $309.35 | -2.1% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 12,131.0 | $6.6M | 2.75% | NEW | — | $544.07 | -8.2% |
| 9 | CMI | CUMMINS INC | Industrials | 14,455.0 | $6.3M | 2.64% | NEW | — | $437.71 | +45.9% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,588.0 | $6.1M | 2.53% | NEW | — | $186.26 | +24.4% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 15,905.0 | $6.0M | 2.51% | NEW | — | $378.34 | -17.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,841.0 | $5.6M | 2.35% | NEW | — | $475.68 | — |
| 13 | CVX | CHEVRON CORP NEW | Energy | 34,907.0 | $5.4M | 2.24% | NEW | — | $154.04 | +24.0% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,030.0 | $5.4M | 2.23% | NEW | — | $267.66 | +14.7% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 24,271.0 | $5.3M | 2.22% | NEW | — | $219.23 | +15.4% |
| 16 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,049.0 | $5.0M | 2.09% | NEW | — | $178.84 | +8.4% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,844.0 | $4.6M | 1.91% | NEW | — | $288.59 | +6.1% |
| 18 | WMT | WALMART INC | Consumer Defensive | 44,102.0 | $4.5M | 1.87% | NEW | — | $101.59 | +28.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 6,977.0 | $4.4M | 1.85% | NEW | — | $637.71 | -4.8% |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 46,175.0 | $4.2M | 1.76% | NEW | — | $91.70 | +0.7% |
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%