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 | 6,544.0 | $1.5M | 0.58% | +1K | +26.0% | $222.69 | +20.6% |
| 42 | — | TELADOC HEALTH INC | — | 1,390,000.0 | $1.3M | 0.53% | -10K | -0.7% | $0.96 | — |
| 43 | AMAT | APPLIED MATLS INC | Technology | 4,372.0 | $1.3M | 0.53% | +1K | +37.1% | $303.99 | +40.6% |
| 44 | — | SUMMIT HOTEL PPTYS | — | 1,295,000.0 | $1.3M | 0.51% | — | — | $0.99 | — |
| 45 | EFG | ISHARES TR | — | 10,946.0 | $1.3M | 0.51% | +2K | +16.8% | $116.42 | +4.3% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 5,389.0 | $1.2M | 0.48% | -243.0 | -4.3% | $223.98 | +36.1% |
| 47 | AMGN | AMGEN INC | Healthcare | 3,240.0 | $1.2M | 0.48% | +39.0 | +1.2% | $367.80 | -8.3% |
| 48 | — | ENPHASE ENERGY INC | — | 1,295,000.0 | $1.2M | 0.46% | NEW | — | $0.89 | — |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 2,977.0 | $1.1M | 0.46% | +187.0 | +6.7% | $382.89 | +99.0% |
| 50 | IJH | ISHARES TR | — | 15,464.0 | $1.1M | 0.43% | +2K | +18.1% | $69.53 | +4.8% |
| 51 | ISCV | ISHARES TR | — | 13,814.0 | $1.0M | 0.40% | +2K | +17.3% | $72.67 | +2.0% |
| 52 | ESG | FLEXSHARES TR | — | 6,189.0 | $983K | 0.39% | +176.0 | +2.9% | $158.76 | +7.9% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 12,490.0 | $981K | 0.39% | +370.0 | +3.0% | $78.51 | +3.4% |
| 54 | CSCO | CISCO SYS INC | Technology | 11,892.0 | $979K | 0.39% | +163.0 | +1.4% | $82.36 | +43.5% |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 4,799.0 | $969K | 0.39% | +846.0 | +21.4% | $201.86 | -5.8% |
| 56 | NUSC | NUSHARES ETF TR | — | 20,625.0 | $968K | 0.39% | +813.0 | +4.1% | $46.92 | +4.1% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 973.0 | $963K | 0.39% | +447.0 | +85.0% | $989.59 | +6.2% |
| 58 | MRK | MERCK & CO INC | Healthcare | 7,926.0 | $949K | 0.38% | -664.0 | -7.7% | $119.75 | -3.2% |
| 59 | NUDM | NUSHARES ETF TR | — | 23,991.0 | $910K | 0.36% | +2K | +8.4% | $37.94 | +2.3% |
| 60 | CMCSA | COMCAST CORP NEW | Communication Services | 29,319.0 | $904K | 0.36% | +5K | +20.8% | $30.85 | -18.7% |
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%