Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 5,528.0 | $431K | 0.15% | +1K | +29.0% | $78.03 | -2.7% |
| 102 | T | AT&T INC | Communication Services | 17,880.0 | $430K | 0.15% | +4K | +30.4% | $24.05 | +8.9% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,953.0 | $428K | 0.15% | +519.0 | +36.2% | $218.97 | +0.7% |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 3,917.0 | $425K | 0.15% | -2K | -34.9% | $108.62 | +0.2% |
| 105 | PFE | PFIZER INC | Healthcare | 14,975.0 | $405K | 0.14% | +430.0 | +3.0% | $27.05 | +6.5% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,206.0 | $402K | 0.14% | NEW | — | $64.84 | +5.0% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 4,467.0 | $399K | 0.14% | NEW | — | $89.41 | +4.1% |
| 108 | NOW | SERVICENOW INC | Technology | 3,098.0 | $395K | 0.14% | +753.0 | +32.1% | $127.44 | +14.2% |
| 109 | DE | DEERE & CO | Industrials | 642.0 | $391K | 0.14% | NEW | — | $609.28 | +14.0% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 4,599.0 | $390K | 0.13% | +101.0 | +2.2% | $84.70 | -0.8% |
| 111 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 484.0 | $388K | 0.13% | NEW | — | $800.99 | -0.3% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 915.0 | $376K | 0.13% | +261.0 | +39.9% | $410.94 | +9.6% |
| 113 | KLAC | KLA CORP | Technology | 1,934.0 | $373K | 0.13% | NEW | — | $192.74 | -10.3% |
| 114 | CRM | SALESFORCE INC | Technology | 1,878.0 | $371K | 0.13% | -994.0 | -34.6% | $197.51 | +33.9% |
| 115 | TMUS | T-MOBILE US INC | Communication Services | 2,053.0 | $366K | 0.13% | -3K | -57.2% | $178.20 | +5.5% |
| 116 | GILD | GILEAD SCIENCES INC | Healthcare | 2,734.0 | $364K | 0.12% | +352.0 | +14.8% | $133.06 | +13.6% |
| 117 | QCOM | QUALCOMM INC | Technology | 2,240.0 | $363K | 0.12% | +56.0 | +2.6% | $162.17 | +3.9% |
| 118 | EQIX | EQUINIX INC | Real Estate | 345.0 | $360K | 0.12% | NEW | — | $1043.38 | -0.2% |
| 119 | — | FORTINET INC | — | 2,150.0 | $353K | 0.12% | NEW | — | $164.21 | — |
| 120 | SO | SOUTHERN CO | Utilities | 3,828.0 | $350K | 0.12% | NEW | — | $91.34 | -2.8% |
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%