Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TLT | ISHARES TR | — | 4,245.0 | $348K | 0.12% | +1K | +47.9% | $82.06 | +0.0% |
| 122 | NUBD | NUSHARES ETF TR | — | 15,276.0 | $332K | 0.12% | +3K | +21.2% | $21.75 | -0.4% |
| 123 | PLD | PROLOGIS INC. | Real Estate | 2,335.0 | $324K | 0.11% | NEW | — | $138.76 | -0.3% |
| 124 | ALL | ALLSTATE CORP | Financial Services | 1,150.0 | $310K | 0.11% | -53.0 | -4.4% | $269.67 | -2.4% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,079.0 | $295K | 0.10% | -1K | -57.0% | $273.64 | -5.1% |
| 126 | SSNC | SS&C TECH HLDGS | Technology | 3,670.0 | $293K | 0.10% | -45K | -92.4% | $79.77 | +6.1% |
| 127 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 758.0 | $291K | 0.10% | — | — | $384.10 | -7.4% |
| 128 | MCK | MCKESSON CORP | Healthcare | 302.0 | $266K | 0.09% | — | — | $879.87 | +4.7% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 1,080.0 | $245K | 0.08% | — | — | $226.60 | -2.2% |
| 130 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 731.0 | $243K | 0.08% | NEW | — | $331.91 | -8.1% |
| 131 | XSOE | WISDOMTREE TR | — | 5,038.0 | $234K | 0.08% | NEW | — | $46.41 | +2.9% |
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%