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 | ETN | EATON CORP PLC | Industrials | 11,490.0 | $5.1M | 1.76% | +1K | +11.4% | $444.96 | -7.7% |
| 22 | GOOG | ALPHABET INC | — | 13,876.0 | $4.9M | 1.70% | -9K | -38.4% | $355.84 | — |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 15,749.0 | $4.8M | 1.67% | +13K | +588.3% | $306.40 | +0.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 7,860.0 | $4.7M | 1.61% | +253.0 | +3.3% | $594.92 | +3.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 39,012.0 | $4.4M | 1.52% | -8K | -17.5% | $112.66 | -4.9% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,332.0 | $4.4M | 1.50% | — | — | $107.99 | +1.2% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 46,353.0 | $4.3M | 1.48% | — | — | $92.23 | -4.7% |
| 28 | YELP | YELP INC | Communication Services | 167,319.0 | $4.1M | 1.42% | +80K | +92.1% | $24.55 | -11.8% |
| 29 | PSA | PUBLIC STORAGE | Real Estate | 12,560.0 | $4.1M | 1.41% | -714.0 | -5.4% | $325.71 | -7.3% |
| 30 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,449.0 | $3.9M | 1.34% | +289.0 | +2.2% | $289.72 | -11.5% |
| 31 | IWO | ISHARES TR | — | 8,653.0 | $3.4M | 1.16% | +1K | +19.7% | $388.02 | -2.7% |
| 32 | OMC | OMNICOM GROUP INC | Communication Services | 38,620.0 | $3.3M | 1.13% | — | — | $84.65 | -2.4% |
| 33 | NULG | NUSHARES ETF TR | — | 26,331.0 | $3.1M | 1.06% | +1K | +5.4% | $116.40 | -2.5% |
| 34 | SLB | SLB LIMITED | Energy | 57,503.0 | $3.1M | 1.05% | NEW | — | $53.20 | +8.1% |
| 35 | STE | STERIS PLC | Healthcare | 11,583.0 | $2.8M | 0.95% | -332.0 | -2.8% | $238.91 | -6.0% |
| 36 | KR | KROGER CO | Consumer Defensive | 48,943.0 | $2.8M | 0.95% | -3K | -5.8% | $56.48 | +3.7% |
| 37 | JNK | SPDR SERIES TRUST | — | 25,808.0 | $2.5M | 0.85% | +11K | +69.2% | $95.65 | -0.4% |
| 38 | RMD | RESMED INC | Healthcare | 10,409.0 | $2.3M | 0.79% | -917.0 | -8.1% | $220.05 | +3.8% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,799.0 | $1.9M | 0.65% | +255.0 | +3.9% | $278.09 | -7.0% |
| 40 | EFG | ISHARES TR | — | 14,642.0 | $1.8M | 0.64% | +4K | +33.8% | $125.97 | -1.1% |
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%