Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,195.0 | $1.3M | 0.55% | NEW | — | $254.00 | -2.6% |
| 42 | — | TELADOC HEALTH INC | — | 1,400,000.0 | $1.3M | 0.55% | NEW | — | $0.94 | — |
| 43 | — | SUMMIT HOTEL PPTYS | — | 1,295,000.0 | $1.3M | 0.53% | NEW | — | $0.99 | — |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,634.0 | $1.2M | 0.51% | NEW | — | $468.37 | -15.4% |
| 45 | JNK | SPDR SERIES TRUST | — | 12,472.0 | $1.2M | 0.50% | NEW | — | $96.58 | -0.7% |
| 46 | EFG | ISHARES TR | — | 9,368.0 | $1.1M | 0.45% | NEW | — | $115.76 | +4.9% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,142.0 | $1.1M | 0.44% | NEW | — | $148.02 | -1.3% |
| 48 | AMGN | AMGEN INC | Healthcare | 3,201.0 | $948K | 0.40% | NEW | — | $296.30 | +19.9% |
| 49 | ESG | FLEXSHARES TR | — | 6,013.0 | $943K | 0.39% | NEW | — | $156.78 | +12.1% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 9,404.0 | $938K | 0.39% | NEW | — | $99.72 | -27.7% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 5,632.0 | $909K | 0.38% | NEW | — | $161.46 | +89.2% |
| 52 | MS | MORGAN STANLEY | Financial Services | 5,392.0 | $882K | 0.37% | NEW | — | $163.65 | +39.1% |
| 53 | NUSC | NUSHARES ETF TR | — | 19,812.0 | $878K | 0.37% | NEW | — | $44.30 | +15.2% |
| 54 | CSCO | CISCO SYS INC | Technology | 11,729.0 | $873K | 0.36% | NEW | — | $74.45 | +57.3% |
| 55 | IJH | ISHARES TR | — | 13,093.0 | $850K | 0.35% | NEW | — | $64.90 | +16.4% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,080.0 | $848K | 0.35% | NEW | — | $785.52 | +45.1% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,331.0 | $843K | 0.35% | NEW | — | $361.62 | -1.8% |
| 58 | WFC | WELLS FARGO CO NEW | Financial Services | 9,643.0 | $842K | 0.35% | NEW | — | $87.30 | -2.3% |
| 59 | NUDM | NUSHARES ETF TR | — | 22,127.0 | $841K | 0.35% | NEW | — | $37.99 | +5.6% |
| 60 | ORCL | ORACLE CORP | Technology | 3,204.0 | $826K | 0.34% | NEW | — | $257.85 | -50.4% |
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
Technology
31.3%
Financial Services
18.4%
Communication Services
11.9%
Healthcare
11.8%
Consumer Cyclical
8.3%
Industrials
6.7%
Consumer Defensive
6.1%
Energy
2.9%
Real Estate
1.9%
Utilities
0.3%