Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 4,817.0 | $1.0M | 0.36% | +109.0 | +2.3% | $215.33 | +1.1% |
| 62 | SCHV | SCHWAB STRATEGIC TR | — | 28,545.0 | $995K | 0.34% | +13K | +78.0% | $34.86 | -0.1% |
| 63 | ABBV | ABBVIE INC | Healthcare | 3,901.0 | $967K | 0.33% | +23.0 | +0.6% | $247.97 | +3.4% |
| 64 | V | VISA INC | Financial Services | 2,624.0 | $948K | 0.33% | +383.0 | +17.1% | $361.32 | +3.8% |
| 65 | VOT | VANGUARD INDEX FDS | — | 3,002.0 | $916K | 0.32% | +666.0 | +28.5% | $305.27 | -1.7% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,844.0 | $856K | 0.29% | +451.0 | +8.4% | $146.44 | -0.0% |
| 67 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,102.0 | $856K | 0.29% | NEW | — | $208.56 | +7.2% |
| 68 | LIN | LINDE PLC | Basic Materials | 1,737.0 | $855K | 0.29% | +1K | +146.0% | $492.46 | -3.0% |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 1,822.0 | $834K | 0.29% | NEW | — | $457.88 | +14.4% |
| 70 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,298.0 | $796K | 0.28% | -29.0 | -0.7% | $185.17 | -3.3% |
| 71 | BK | BANK OF NY MELLON CORP | Financial Services | 4,821.0 | $769K | 0.27% | +3K | +141.1% | $159.43 | -11.0% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 8,684.0 | $754K | 0.26% | -4K | -30.5% | $86.87 | +1.4% |
| 73 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 16,342.0 | $745K | 0.26% | +6K | +52.8% | $45.56 | -0.6% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 11,619.0 | $742K | 0.26% | +3K | +31.5% | $63.86 | -1.8% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 9,637.0 | $735K | 0.25% | +4K | +59.3% | $76.29 | +2.6% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 767.0 | $731K | 0.25% | -206.0 | -21.2% | $953.16 | -3.9% |
| 77 | INTC | INTEL CORP | Technology | 7,157.0 | $698K | 0.24% | -2K | -25.6% | $97.53 | -1.8% |
| 78 | WDC | WESTERN DIGITAL CORP | Technology | 1,590.0 | $697K | 0.24% | NEW | — | $438.34 | +6.6% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,498.0 | $684K | 0.24% | +736.0 | +41.8% | $273.67 | +1.4% |
| 80 | GE | GE AEROSPACE | Industrials | 1,793.0 | $657K | 0.23% | +399.0 | +28.6% | $366.70 | -8.1% |
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%