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 | KO | COCA COLA CO | Consumer Defensive | 12,120.0 | $824K | 0.34% | NEW | — | $67.97 | +22.2% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 3,953.0 | $804K | 0.34% | NEW | — | $203.32 | -8.0% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,382.0 | $795K | 0.33% | NEW | — | $333.79 | +27.4% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 872.0 | $782K | 0.33% | NEW | — | $896.53 | +28.6% |
| 65 | ISCV | ISHARES TR | — | 11,773.0 | $779K | 0.33% | NEW | — | $66.19 | +18.3% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,582.0 | $759K | 0.32% | NEW | — | $211.96 | +15.5% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 3,189.0 | $758K | 0.32% | NEW | — | $237.71 | +150.6% |
| 68 | V | VISA INC | Financial Services | 2,163.0 | $729K | 0.30% | NEW | — | $336.90 | +5.7% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 6,379.0 | $715K | 0.30% | NEW | — | $112.12 | -14.5% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 2,871.0 | $713K | 0.30% | NEW | — | $248.44 | -45.8% |
| 71 | MRK | MERCK & CO INC | Healthcare | 8,590.0 | $709K | 0.29% | NEW | — | $82.49 | +46.4% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,353.0 | $697K | 0.29% | NEW | — | $296.39 | -9.3% |
| 73 | T | AT&T INC | Communication Services | 28,044.0 | $688K | 0.29% | NEW | — | $24.53 | -13.2% |
| 74 | CRM | SALESFORCE INC | Technology | 2,617.0 | $684K | 0.28% | NEW | — | $261.34 | -35.9% |
| 75 | UL | UNILEVER PLC | Consumer Defensive | 11,105.0 | $674K | 0.28% | NEW | — | $60.67 | +0.3% |
| 76 | SCHP | SCHWAB STRATEGIC TR | — | 25,079.0 | $673K | 0.28% | NEW | — | $26.83 | -2.3% |
| 77 | LIN | LINDE PLC | Basic Materials | 1,629.0 | $671K | 0.28% | NEW | — | $412.18 | +26.8% |
| 78 | NOW | SERVICENOW INC | Technology | 725.0 | $663K | 0.28% | NEW | — | $913.84 | -88.5% |
| 79 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,192.0 | $660K | 0.28% | NEW | — | $157.55 | +16.6% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,975.0 | $660K | 0.28% | NEW | — | $55.09 | +7.2% |
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%