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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 997.0 | $888K | 0.35% | -83.0 | -7.7% | $890.41 | +11.0% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 9,464.0 | $871K | 0.35% | -179.0 | -1.9% | $92.01 | -17.6% |
| 63 | AVGO | BROADCOM INC | Technology | 2,758.0 | $856K | 0.34% | +1K | +72.5% | $310.51 | +33.5% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,393.0 | $855K | 0.34% | -2K | -24.5% | $158.61 | -10.2% |
| 65 | ABBV | ABBVIE INC | Healthcare | 3,878.0 | $849K | 0.34% | +296.0 | +8.3% | $219.02 | -2.0% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,367.0 | $839K | 0.34% | +36.0 | +1.5% | $354.62 | -12.7% |
| 67 | MS | MORGAN STANLEY | Financial Services | 4,708.0 | $828K | 0.33% | -684.0 | -12.7% | $175.84 | +14.0% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,510.0 | $812K | 0.33% | +157.0 | +6.7% | $323.52 | -12.2% |
| 69 | SCHP | SCHWAB STRATEGIC TR | — | 30,273.0 | $807K | 0.32% | +5K | +20.7% | $26.65 | -0.1% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,177.0 | $804K | 0.32% | -2K | -32.6% | $192.50 | +133.6% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 784.0 | $800K | 0.32% | -88.0 | -10.1% | $1020.84 | +2.0% |
| 72 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,195.0 | $786K | 0.31% | +680.0 | +15.1% | $151.26 | +4.9% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,833.0 | $775K | 0.31% | +2K | +15.5% | $56.04 | +4.7% |
| 74 | V | VISA INC | Financial Services | 2,241.0 | $738K | 0.29% | +78.0 | +3.6% | $329.13 | +0.5% |
| 75 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,327.0 | $717K | 0.29% | +135.0 | +3.2% | $165.77 | +15.2% |
| 76 | — | UNILEVER PLC | — | 10,012.0 | $717K | 0.29% | NEW | — | $71.57 | — |
| 77 | ABT | ABBOTT LABS | Healthcare | 6,019.0 | $657K | 0.26% | +1K | +21.0% | $109.08 | -19.5% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 6,253.0 | $656K | 0.26% | -126.0 | -2.0% | $104.97 | -1.3% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,378.0 | $639K | 0.26% | — | — | $268.55 | +42.7% |
| 80 | VOT | VANGUARD INDEX FDS | — | 2,336.0 | $622K | 0.25% | +354.0 | +17.9% | $266.28 | +8.5% |
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%