Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KR | KROGER CO | Consumer Defensive | 51,974.0 | $3.5M | 1.39% | +49K | +1524.2% | $66.67 | +0.6% |
| 22 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 59,697.0 | $3.3M | 1.30% | +1K | +1.9% | $54.48 | -41.8% |
| 23 | STE | STERIS PLC | Healthcare | 11,915.0 | $2.9M | 1.16% | +213.0 | +1.8% | $243.81 | -11.4% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 33,291.0 | $2.8M | 1.12% | +6K | +20.3% | $83.84 | -2.0% |
| 25 | IWO | ISHARES TR | — | 7,228.0 | $2.4M | 0.94% | +817.0 | +12.7% | $325.70 | +13.0% |
| 26 | NULG | NUSHARES ETF TR | — | 24,990.0 | $2.3M | 0.92% | +3K | +11.4% | $92.48 | +19.1% |
| 27 | SCHH | SCHWAB STRATEGIC TR | — | 97,287.0 | $2.1M | 0.84% | +16K | +19.2% | $21.64 | +9.3% |
| 28 | YELP | YELP INC | Communication Services | 87,098.0 | $2.1M | 0.84% | +7K | +8.4% | $24.04 | -6.5% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 81,105.0 | $2.1M | 0.82% | +10K | +14.6% | $25.39 | +7.8% |
| 30 | JNK | SPDR SERIES TRUST | — | 15,252.0 | $1.5M | 0.59% | +3K | +22.3% | $97.06 | -0.9% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,544.0 | $1.5M | 0.58% | +1K | +26.0% | $222.69 | +20.6% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 4,372.0 | $1.3M | 0.53% | +1K | +37.1% | $303.99 | +40.6% |
| 33 | EFG | ISHARES TR | — | 10,946.0 | $1.3M | 0.51% | +2K | +16.8% | $116.42 | +4.3% |
| 34 | AMGN | AMGEN INC | Healthcare | 3,240.0 | $1.2M | 0.48% | +39.0 | +1.2% | $367.80 | -8.3% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 2,977.0 | $1.1M | 0.46% | +187.0 | +6.7% | $382.89 | +99.0% |
| 36 | IJH | ISHARES TR | — | 15,464.0 | $1.1M | 0.43% | +2K | +18.1% | $69.53 | +4.8% |
| 37 | ISCV | ISHARES TR | — | 13,814.0 | $1.0M | 0.40% | +2K | +17.3% | $72.67 | +2.0% |
| 38 | ESG | FLEXSHARES TR | — | 6,189.0 | $983K | 0.39% | +176.0 | +2.9% | $158.76 | +7.9% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 12,490.0 | $981K | 0.39% | +370.0 | +3.0% | $78.51 | +3.4% |
| 40 | CSCO | CISCO SYS INC | Technology | 11,892.0 | $979K | 0.39% | +163.0 | +1.4% | $82.36 | +43.5% |
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
28.1%
Financial Services
19.7%
Healthcare
12.5%
Communication Services
11.5%
Consumer Cyclical
8.1%
Industrials
8.1%
Consumer Defensive
6.3%
Energy
3.4%
Real Estate
1.8%
Utilities
0.2%