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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 24,454.0 | $775K | 0.15% | -256.0 | -1.0% | $31.71 | +6.7% |
| 62 | FNDX | SCHWAB STRATEGIC TR | — | 24,862.0 | $773K | 0.15% | — | — | $31.10 | +3.0% |
| 63 | DFCF | DIMENSIONAL ETF TRUST | — | 17,615.0 | $744K | 0.15% | -885.0 | -4.8% | $42.21 | -3.2% |
| 64 | GOOG | ALPHABET INC | — | 2,052.0 | $725K | 0.14% | — | — | $353.33 | — |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,475.0 | $696K | 0.14% | — | — | $281.21 | -15.5% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 3,139.0 | $692K | 0.14% | — | — | $220.49 | -12.0% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,664.0 | $684K | 0.14% | — | — | $146.64 | +0.3% |
| 68 | INTC | INTEL CORP | Technology | 4,600.0 | $642K | 0.13% | — | — | $139.63 | -27.6% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,945.0 | $637K | 0.13% | — | — | $327.33 | +6.6% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 1,400.0 | $607K | 0.12% | — | — | $433.33 | -37.9% |
| 71 | SO | SOUTHERN CO | Utilities | 6,337.0 | $607K | 0.12% | — | — | $95.71 | -9.9% |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,940.0 | $564K | 0.11% | — | — | $290.59 | -13.7% |
| 73 | ABBV | ABBVIE INC | Healthcare | 2,133.0 | $537K | 0.11% | — | — | $251.64 | +4.3% |
| 74 | AMGN | AMGEN INC | Healthcare | 1,440.0 | $521K | 0.10% | — | — | $362.12 | +3.9% |
| 75 | — | HONEYWELL INTL INC | — | 2,223.0 | $498K | 0.10% | NEW | — | $223.90 | — |
| 76 | — | HONEYWELL AEROSPACE INC | — | 2,223.0 | $491K | 0.10% | NEW | — | $221.08 | — |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,121.0 | $481K | 0.10% | -77.0 | -1.8% | $116.67 | +49.4% |
| 78 | SCHX | SCHWAB STRATEGIC TR | — | 16,208.0 | $477K | 0.10% | +2K | +13.4% | $29.43 | +1.0% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,600.0 | $477K | 0.09% | NEW | — | $297.89 | -22.9% |
| 80 | IWN | ISHARES TR | — | 2,062.0 | $456K | 0.09% | — | — | $221.20 | -2.4% |
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%