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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 46,478.0 | $4.3M | 1.73% | +303.0 | +0.7% | $92.86 | -5.9% |
| 22 | ADBE | ADOBE INC | Technology | 15,261.0 | $4.1M | 1.65% | +6K | +64.5% | $269.39 | +6.1% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,138.0 | $4.1M | 1.64% | +677.0 | +1.7% | $102.00 | +8.2% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 24,909.0 | $3.9M | 1.54% | +638.0 | +2.6% | $154.77 | +114.5% |
| 25 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 13,274.0 | $3.8M | 1.50% | -511.0 | -3.7% | $282.82 | +8.1% |
| 26 | ETN | EATON CORP PLC | Industrials | 10,318.0 | $3.7M | 1.46% | +9K | +990.7% | $354.67 | +12.0% |
| 27 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 48,224.0 | $3.6M | 1.45% | +828.0 | +1.8% | $74.98 | +12.9% |
| 28 | KR | KROGER CO | Consumer Defensive | 51,974.0 | $3.5M | 1.39% | +49K | +1524.2% | $66.67 | -12.2% |
| 29 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 59,697.0 | $3.3M | 1.30% | +1K | +1.9% | $54.48 | -36.5% |
| 30 | RMD | RESMED INC | Healthcare | 11,326.0 | $3.0M | 1.21% | — | — | $267.05 | -14.2% |
| 31 | STE | STERIS PLC | Healthcare | 11,915.0 | $2.9M | 1.16% | +213.0 | +1.8% | $243.81 | -7.0% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 33,291.0 | $2.8M | 1.12% | +6K | +20.3% | $83.84 | -3.9% |
| 33 | OMC | OMNICOM GROUP INC | Communication Services | 38,794.0 | $2.7M | 1.07% | NEW | — | $69.12 | +22.6% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 7,645.0 | $2.5M | 1.01% | -487.0 | -6.0% | $331.27 | +3.4% |
| 35 | IWO | ISHARES TR | — | 7,228.0 | $2.4M | 0.94% | +817.0 | +12.7% | $325.70 | +15.8% |
| 36 | NULG | NUSHARES ETF TR | — | 24,990.0 | $2.3M | 0.92% | +3K | +11.4% | $92.48 | +22.0% |
| 37 | SCHH | SCHWAB STRATEGIC TR | — | 97,287.0 | $2.1M | 0.84% | +16K | +19.2% | $21.64 | +9.1% |
| 38 | YELP | YELP INC | Communication Services | 87,098.0 | $2.1M | 0.84% | +7K | +8.4% | $24.04 | -7.9% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 81,105.0 | $2.1M | 0.82% | +10K | +14.6% | $25.39 | +12.1% |
| 40 | JNK | SPDR SERIES TRUST | — | 15,252.0 | $1.5M | 0.59% | +3K | +22.3% | $97.06 | -1.8% |
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
29.2%
Financial Services
20.4%
Healthcare
13.0%
Consumer Cyclical
8.4%
Industrials
8.4%
Communication Services
8.2%
Consumer Defensive
6.6%
Energy
3.6%
Real Estate
1.9%
Utilities
0.2%