Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 4,036.0 | $645K | 0.22% | -95.0 | -2.3% | $159.78 | +1.5% |
| 82 | — | UNILEVER PLC | — | 10,169.0 | $639K | 0.22% | +157.0 | +1.6% | $62.86 | — |
| 83 | ETHO | AMPLIFY ETF TR | — | 7,710.0 | $635K | 0.22% | +443.0 | +6.1% | $82.39 | -2.0% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 614.0 | $635K | 0.22% | -383.0 | -38.4% | $1034.51 | +0.3% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,617.0 | $634K | 0.22% | +450.0 | +14.2% | $175.23 | +4.2% |
| 86 | BLK | BLACKROCK INC | Financial Services | 542.0 | $613K | 0.21% | -8.0 | -1.4% | $1131.40 | -0.5% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,482.0 | $606K | 0.21% | -896.0 | -37.7% | $408.74 | -1.9% |
| 88 | PCY | INVESCO EXCH TRADED FD TR II | — | 28,615.0 | $604K | 0.21% | +9K | +43.9% | $21.12 | -0.5% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 1,787.0 | $591K | 0.20% | +264.0 | +17.3% | $330.88 | +13.7% |
| 90 | RTX | RTX CORPORATION | Industrials | 2,599.0 | $582K | 0.20% | +242.0 | +10.3% | $224.12 | -9.8% |
| 91 | CAT | CATERPILLAR INC | Industrials | 664.0 | $556K | 0.19% | -88.0 | -11.7% | $837.58 | -4.5% |
| 92 | ORCL | ORACLE CORP | Technology | 3,666.0 | $554K | 0.19% | -462.0 | -11.2% | $151.05 | +2.0% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,043.0 | $546K | 0.19% | NEW | — | $523.91 | +6.5% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 6,214.0 | $544K | 0.19% | -3K | -34.3% | $87.52 | +1.9% |
| 95 | GEV | GE VERNOVA INC | Utilities | 535.0 | $530K | 0.18% | NEW | — | $990.85 | -4.9% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,352.0 | $501K | 0.17% | NEW | — | $212.88 | -8.3% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,626.0 | $488K | 0.17% | +351.0 | +15.4% | $186.00 | +0.1% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,508.0 | $447K | 0.15% | +1K | +17.7% | $47.03 | +7.6% |
| 99 | SUSB | ISHARES TR | — | 17,684.0 | $439K | 0.15% | +2K | +16.1% | $24.82 | -0.4% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 1,973.0 | $432K | 0.15% | NEW | — | $218.88 | -7.8% |
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
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%