Portfolio (Quarterly)
Guide ↗
SPG ADVISORS LLC
· CIK 0001843253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,721.0 | $2.5M | 25.44% | NEW | — | $230.82 | +14.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,841.0 | $1.9M | 19.10% | NEW | — | $483.60 | -15.3% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 2,299.0 | $1.0M | 10.63% | NEW | — | $449.72 | -1.4% |
| 4 | SGOV | ISHARES TR | — | 9,159.0 | $919K | 9.45% | NEW | — | $100.39 | +0.2% |
| 5 | IBM | INTERNATIONAL BUSINESS | Technology | 2,676.0 | $793K | 8.15% | NEW | — | $296.21 | -26.3% |
| 6 | AAPL | APPLE INC | Technology | 2,469.0 | $671K | 6.90% | NEW | — | $271.91 | +10.4% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 547.0 | $471K | 4.85% | NEW | — | $861.80 | +20.8% |
| 8 | VTI | VANGUARD INDEX FDS | — | 1,117.0 | $374K | 3.85% | NEW | — | $335.27 | +8.2% |
| 9 | BIL | SPDR SERIES TRUST | — | 3,916.0 | $358K | 3.68% | NEW | — | $91.37 | +0.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 682.0 | $343K | 3.52% | NEW | — | $502.65 | — |
| 11 | BA | BOEING CO | Industrials | 1,053.0 | $229K | 2.35% | NEW | — | $217.12 | +1.6% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 297.0 | $203K | 2.08% | NEW | — | $682.22 | +8.3% |
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
45.4%
Technology
43.0%
Consumer Defensive
6.1%
Industrials
3.0%
Financial Services
2.6%