Portfolio (Quarterly)
Guide ↗
Conrad Siegel Investment Advisors, Inc.
· CIK 0001905875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VPU | VANGUARD WORLD FD | — | 3,184.0 | $623K | 0.10% | — | — | $195.74 | -7.8% |
| 42 | CVLC | MORGAN STANLEY ETF TRUST | — | 6,481.0 | $612K | 0.10% | -444.0 | -6.4% | $94.48 | +0.2% |
| 43 | — | ISHARES TR | — | 26,555.0 | $608K | 0.10% | — | — | $22.89 | — |
| 44 | — | ISHARES TR | — | 27,022.0 | $604K | 0.10% | +135.0 | +0.5% | $22.37 | — |
| 45 | VXF | VANGUARD INDEX FDS | — | 2,428.0 | $598K | 0.10% | -94.0 | -3.7% | $246.24 | -4.1% |
| 46 | NYF | ISHARES TR | — | 10,040.0 | $541K | 0.09% | -15K | -59.9% | $53.90 | -4.3% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,060.0 | $507K | 0.08% | — | — | $246.22 | -5.8% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 428.0 | $494K | 0.08% | NEW | — | $1154.29 | -15.3% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,344.0 | $440K | 0.07% | +190.0 | +16.5% | $327.45 | +6.7% |
| 50 | AME | AMETEK INC | Industrials | 1,737.0 | $420K | 0.07% | -234.0 | -11.9% | $241.94 | -3.1% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 350.0 | $420K | 0.07% | +6.0 | +1.7% | $1199.43 | -3.9% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 554.0 | $413K | 0.07% | +9.0 | +1.6% | $746.17 | +2.2% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 554.0 | $401K | 0.07% | NEW | — | $723.00 | -42.3% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 917.0 | $386K | 0.06% | -9.0 | -1.0% | $420.60 | -12.9% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 2,798.0 | $383K | 0.06% | +499.0 | +21.7% | $136.72 | +19.4% |
| 56 | WMT | WALMART INC | Consumer Defensive | 3,257.0 | $369K | 0.06% | +1K | +49.0% | $113.26 | -5.7% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 564.0 | $328K | 0.05% | NEW | — | $580.91 | -6.2% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 705.0 | $305K | 0.05% | NEW | — | $433.33 | -37.9% |
| 59 | MUB | ISHARES TR | — | 2,764.0 | $297K | 0.05% | — | — | $107.62 | -4.1% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 594.0 | $297K | 0.05% | -4.0 | -0.7% | $500.39 | — |
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
51.0%
Communication Services
19.5%
Consumer Cyclical
11.2%
Financial Services
6.7%
Industrials
4.5%
Healthcare
3.4%
Energy
1.9%
Consumer Defensive
1.8%