Portfolio (Quarterly)
Guide ↗
BUILDER INVESTMENT GROUP INC /ADV
· CIK 0000727117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWP | ISHARES TR | — | 16,912.0 | $2.5M | 0.49% | — | — | $146.41 | -7.4% |
| 42 | AFL | AFLAC INC | Financial Services | 20,770.0 | $2.4M | 0.48% | — | — | $117.25 | -0.4% |
| 43 | DFIV | DIMENSIONAL ETF TRUST | — | 44,911.0 | $2.4M | 0.48% | +972.0 | +2.2% | $54.02 | +6.8% |
| 44 | IWM | ISHARES TR | — | 7,900.0 | $2.4M | 0.47% | -151.0 | -1.9% | $300.45 | -5.5% |
| 45 | BALL | BALL CORP | Consumer Cyclical | 36,182.0 | $2.3M | 0.45% | -3K | -6.9% | $62.40 | -1.8% |
| 46 | EFA | ISHARES TR | — | 15,562.0 | $1.6M | 0.32% | — | — | $103.88 | +1.1% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 3,533.0 | $1.3M | 0.25% | — | — | $357.37 | -4.1% |
| 48 | UNP | UNION PAC CORP | Industrials | 4,486.0 | $1.2M | 0.24% | — | — | $272.00 | +3.3% |
| 49 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,226.0 | $1.2M | 0.24% | -270.0 | -4.9% | $229.57 | +6.2% |
| 50 | DFUS | DIMENSIONAL ETF TRUST | — | 14,403.0 | $1.2M | 0.23% | +1K | +11.0% | $81.94 | +0.3% |
| 51 | BK | BANK OF NY MELLON CORP | Financial Services | 7,911.0 | $1.1M | 0.23% | — | — | $144.61 | -0.6% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 1,550.0 | $1.1M | 0.22% | — | — | $723.00 | -42.5% |
| 53 | VAW | VANGUARD WORLD FD | — | 4,853.0 | $1.1M | 0.22% | — | — | $228.79 | -1.8% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,150.0 | $1.1M | 0.21% | — | — | $935.47 | -4.5% |
| 55 | DUKZ | NORTHERN LIGHTS FD TR | — | 40,254.0 | $1.0M | 0.20% | NEW | — | $25.62 | -3.0% |
| 56 | WMT | WALMART INC | Consumer Defensive | 9,067.0 | $1.0M | 0.20% | — | — | $113.26 | -5.1% |
| 57 | MRK | MERCK & CO INC | Healthcare | 7,967.0 | $1.0M | 0.20% | — | — | $128.49 | +12.8% |
| 58 | EFX | EQUIFAX INC | Industrials | 6,153.0 | $977K | 0.19% | — | — | $158.72 | +3.2% |
| 59 | SCHB | SCHWAB STRATEGIC TR | — | 31,992.0 | $926K | 0.18% | +422.0 | +1.3% | $28.96 | +0.4% |
| 60 | IWF | ISHARES TR | — | 6,320.0 | $785K | 0.15% | +5K | +300.0% | $124.17 | -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
49.3%
Healthcare
11.3%
Industrials
11.0%
Financial Services
6.7%
Energy
6.7%
Basic Materials
5.8%
Consumer Cyclical
4.5%
Consumer Defensive
3.4%
Real Estate
0.8%
Communication Services
0.5%