Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 3,356.0 | $1.8M | 0.60% | -1K | -23.2% | $522.12 | -12.9% |
| 42 | SCHH | SCHWAB STRATEGIC TR | — | 68,583.0 | $1.6M | 0.56% | -29K | -29.5% | $23.77 | -0.5% |
| 43 | IJH | ISHARES TR | — | 20,153.0 | $1.6M | 0.54% | +5K | +30.3% | $77.54 | -2.0% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 1,744.0 | $1.5M | 0.52% | -1K | -41.4% | $861.00 | +16.9% |
| 45 | ISCV | ISHARES TR | — | 17,984.0 | $1.5M | 0.50% | +4K | +30.2% | $80.92 | -0.7% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 3,946.0 | $1.4M | 0.49% | -4K | -48.4% | $357.57 | -5.3% |
| 47 | SCHP | SCHWAB STRATEGIC TR | — | 51,824.0 | $1.3M | 0.46% | +22K | +71.2% | $25.91 | -0.2% |
| 48 | AMGN | AMGEN INC | Healthcare | 3,193.0 | $1.3M | 0.46% | -47.0 | -1.4% | $417.20 | +5.0% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,773.0 | $1.3M | 0.45% | -1K | -33.6% | $469.56 | +0.7% |
| 50 | — | TELADOC HEALTH INC | — | 1,325,000.0 | $1.3M | 0.44% | -65K | -4.7% | $0.97 | — |
| 51 | ESG | FLEXSHARES TR | — | 6,827.0 | $1.2M | 0.43% | +638.0 | +10.3% | $182.35 | +0.2% |
| 52 | AVGO | BROADCOM INC | Technology | 2,895.0 | $1.2M | 0.42% | +137.0 | +5.0% | $422.40 | -15.9% |
| 53 | CSCO | CISCO SYS INC | Technology | 9,926.0 | $1.2M | 0.42% | -2K | -16.5% | $122.57 | -10.8% |
| 54 | NUSC | NUSHARES ETF TR | — | 22,679.0 | $1.2M | 0.41% | +2K | +10.0% | $52.50 | -2.2% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 923.0 | $1.1M | 0.39% | +139.0 | +17.7% | $1231.94 | -7.0% |
| 56 | NUDM | NUSHARES ETF TR | — | 27,064.0 | $1.1M | 0.39% | +3K | +12.8% | $41.35 | +0.1% |
| 57 | — | ENPHASE ENERGY INC | — | 1,200,000.0 | $1.1M | 0.38% | -95K | -7.3% | $0.93 | — |
| 58 | MRK | MERCK & CO INC | Healthcare | 8,197.0 | $1.1M | 0.37% | +271.0 | +3.4% | $130.92 | +15.0% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,630.0 | $1.1M | 0.37% | +4K | +27.4% | $60.33 | +1.9% |
| 60 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,668.0 | $1.1M | 0.36% | +1K | +28.4% | $158.38 | +1.9% |
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%