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 | IAU | ISHARES GOLD TR | Financial Services | 53,198.0 | $4.0M | 1.68% | NEW | — | $75.54 | +1.0% |
| 22 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 47,396.0 | $4.0M | 1.67% | NEW | — | $84.75 | -20.4% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,755.0 | $3.9M | 1.64% | NEW | — | $683.34 | +10.4% |
| 24 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 13,785.0 | $3.8M | 1.59% | NEW | — | $277.62 | +14.9% |
| 25 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 216,603.0 | $3.7M | 1.56% | NEW | — | $17.29 | -20.6% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,461.0 | $3.7M | 1.53% | NEW | — | $93.15 | +8.5% |
| 27 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 16,170.0 | $3.2M | 1.31% | NEW | — | $195.10 | -10.1% |
| 28 | ADBE | ADOBE INC | Technology | 9,278.0 | $3.1M | 1.30% | NEW | — | $337.47 | -34.6% |
| 29 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 58,555.0 | $3.1M | 1.28% | NEW | — | $52.49 | -42.4% |
| 30 | — | INTERPUBLIC GROUP COS INC | — | 115,757.0 | $2.9M | 1.21% | NEW | — | $25.01 | — |
| 31 | RMD | RESMED INC | Healthcare | 11,299.0 | $2.8M | 1.17% | NEW | — | $248.95 | -22.5% |
| 32 | STE | STERIS PLC | Healthcare | 11,702.0 | $2.8M | 1.16% | NEW | — | $237.32 | -12.1% |
| 33 | YELP | YELP INC | Communication Services | 80,350.0 | $2.7M | 1.11% | NEW | — | $33.06 | -21.9% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,673.0 | $2.3M | 0.96% | NEW | — | $83.59 | -2.3% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 8,132.0 | $2.3M | 0.96% | NEW | — | $283.73 | +26.7% |
| 36 | NULG | NUSHARES ETF TR | — | 22,428.0 | $2.3M | 0.95% | NEW | — | $102.14 | +14.1% |
| 37 | IWO | ISHARES TR | — | 6,411.0 | $2.1M | 0.88% | NEW | — | $328.51 | +16.5% |
| 38 | SCHH | SCHWAB STRATEGIC TR | — | 81,615.0 | $1.7M | 0.72% | NEW | — | $21.05 | +14.5% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 70,796.0 | $1.7M | 0.70% | NEW | — | $23.83 | +15.4% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,194.0 | $1.6M | 0.67% | NEW | — | $259.65 | +111.1% |
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
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%