Portfolio (Quarterly)
Guide ↗
SPG ADVISORS LLC
· CIK 0001843253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 4,059.0 | $372K | 5.67% | +143.0 | +3.6% | $91.65 | -0.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 690.0 | $331K | 5.04% | +8.0 | +1.2% | $479.20 | — |
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
Consumer Cyclical
44.4%
Technology
36.5%
Consumer Defensive
10.8%
Industrials
8.3%