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 | 10,603.0 | $2.2M | 33.63% | -118.0 | -1.1% | $208.27 | +26.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,823.0 | $1.2M | 18.13% | — | — | $311.30 | +31.5% |
| 3 | AAPL | APPLE INC | Technology | 2,461.0 | $624K | 9.51% | — | — | $253.74 | +18.3% |
| 4 | SGOV | ISHARES TR | — | 5,517.0 | $555K | 8.46% | -4K | -39.8% | $100.67 | -0.1% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 537.0 | $535K | 8.16% | -10.0 | -1.8% | $997.19 | +4.4% |
| 6 | BIL | SPDR SERIES TRUST | — | 4,059.0 | $372K | 5.67% | +143.0 | +3.6% | $91.65 | -0.1% |
| 7 | VTI | VANGUARD INDEX FDS | — | 1,049.0 | $337K | 5.12% | -68.0 | -6.1% | $320.81 | +13.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 690.0 | $331K | 5.04% | +8.0 | +1.2% | $479.20 | — |
| 9 | BA | BOEING CO | Industrials | 1,048.0 | $209K | 3.18% | — | — | $199.03 | +10.8% |
| 10 | EFX | EQUIFAX INC | Industrials | 1,135.0 | $204K | 3.11% | NEW | — | $180.07 | -12.4% |
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
Consumer Cyclical
44.4%
Technology
36.5%
Consumer Defensive
10.8%
Industrials
8.3%