Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 24,859.0 | $12.6M | 4.34% | +1K | +5.9% | $506.06 | -1.5% |
| 2 | AAPL | APPLE INC | Technology | 38,055.0 | $11.7M | 4.05% | -7K | -15.9% | $308.26 | +5.5% |
| 3 | IVW | ISHARES TR | — | 82,316.0 | $11.7M | 4.03% | +15K | +21.6% | $141.75 | -2.4% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 413,584.0 | $11.6M | 4.01% | +332K | +409.9% | $28.08 | -0.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 40,345.0 | $8.8M | 3.03% | +525.0 | +1.3% | $217.55 | +1.8% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 20,770.0 | $8.0M | 2.76% | -4K | -16.6% | $385.04 | -14.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,529.0 | $7.7M | 2.67% | — | — | $359.79 | -0.5% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,360.0 | $7.7M | 2.65% | -2K | -6.2% | $261.81 | +6.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,256.0 | $7.2M | 2.47% | +2K | +36.3% | $773.03 | -1.3% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 35,909.0 | $7.0M | 2.41% | -266.0 | -0.7% | $194.91 | +8.1% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 12,409.0 | $7.0M | 2.41% | — | — | $563.17 | +4.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,445.0 | $6.6M | 2.27% | +162.0 | +1.3% | $529.42 | — |
| 13 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 27,290.0 | $6.5M | 2.24% | -1K | -4.2% | $237.63 | +1.3% |
| 14 | CMI | CUMMINS INC | Industrials | 9,742.0 | $6.2M | 2.13% | -2K | -14.5% | $634.82 | -13.0% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,664.0 | $6.1M | 2.09% | +1K | +4.5% | $236.31 | -2.1% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 17,115.0 | $6.0M | 2.07% | +831.0 | +5.1% | $350.79 | -8.8% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 20,035.0 | $5.6M | 1.94% | +15K | +271.8% | $280.44 | -10.2% |
| 18 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,689.0 | $5.5M | 1.90% | -5K | -25.0% | $375.62 | -2.4% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 66,231.0 | $5.5M | 1.89% | +7K | +12.2% | $82.51 | -0.3% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 63,245.0 | $5.1M | 1.77% | +30K | +90.0% | $81.07 | -0.7% |
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%