Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,697.0 | $518K | 0.21% | +2K | +19.0% | $48.43 | -4.8% |
| 62 | SCHV | SCHWAB STRATEGIC TR | — | 16,041.0 | $504K | 0.20% | +2K | +11.7% | $31.41 | +5.1% |
| 63 | ETHO | AMPLIFY ETF TR | — | 7,267.0 | $493K | 0.20% | +312.0 | +4.5% | $67.82 | +9.6% |
| 64 | NFLX | NETFLIX INC | Communication Services | 6,049.0 | $489K | 0.20% | +6K | +1259.3% | $80.87 | +10.4% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 8,838.0 | $486K | 0.19% | +268.0 | +3.1% | $54.94 | -6.3% |
| 66 | PCY | INVESCO EXCH TRADED FD TR II | — | 19,880.0 | $430K | 0.17% | +4K | +22.8% | $21.63 | -2.2% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,762.0 | $412K | 0.17% | +57.0 | +3.3% | $233.99 | -5.9% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,167.0 | $412K | 0.17% | +58.0 | +1.9% | $130.01 | +5.5% |
| 69 | SUSB | ISHARES TR | — | 15,226.0 | $385K | 0.15% | +638.0 | +4.4% | $25.28 | -1.4% |
| 70 | DHR | DANAHER CORPORATION | Healthcare | 1,696.0 | $366K | 0.15% | +11.0 | +0.7% | $215.75 | -19.7% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 2,382.0 | $356K | 0.14% | +276.0 | +13.1% | $149.37 | -12.6% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 1,981.0 | $332K | 0.13% | +75.0 | +3.9% | $167.52 | -11.1% |
| 73 | QCOM | QUALCOMM INC | Technology | 2,184.0 | $298K | 0.12% | +68.0 | +3.2% | $136.30 | +48.6% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 654.0 | $295K | 0.12% | +14.0 | +2.2% | $451.71 | -7.7% |
| 75 | NUBD | NUSHARES ETF TR | — | 12,602.0 | $282K | 0.11% | +575.0 | +4.8% | $22.41 | -1.8% |
| 76 | TLT | ISHARES TR | — | 2,870.0 | $251K | 0.10% | +489.0 | +20.5% | $87.48 | -3.7% |
| 77 | NOW | SERVICENOW INC | Technology | 2,345.0 | $241K | 0.10% | +2K | +223.4% | $102.63 | -2.9% |
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%