Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 1,523.0 | $605K | 0.24% | -1K | -42.2% | $397.21 | +5.0% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 4,131.0 | $603K | 0.24% | +653.0 | +18.8% | $146.07 | +7.0% |
| 83 | BLK | BLACKROCK INC | Financial Services | 550.0 | $580K | 0.23% | +13.0 | +2.4% | $1054.80 | +0.8% |
| 84 | ORCL | ORACLE CORP | Technology | 4,128.0 | $563K | 0.23% | +924.0 | +28.8% | $136.48 | +39.0% |
| 85 | CRM | SALESFORCE INC | Technology | 2,872.0 | $546K | 0.22% | +255.0 | +9.7% | $189.97 | -7.2% |
| 86 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,697.0 | $518K | 0.21% | +2K | +19.0% | $48.43 | -4.8% |
| 87 | CAT | CATERPILLAR INC | Industrials | 752.0 | $510K | 0.20% | NEW | — | $678.31 | +27.7% |
| 88 | SCHV | SCHWAB STRATEGIC TR | — | 16,041.0 | $504K | 0.20% | +2K | +11.7% | $31.41 | +5.1% |
| 89 | ETHO | AMPLIFY ETF TR | — | 7,267.0 | $493K | 0.20% | +312.0 | +4.5% | $67.82 | +9.6% |
| 90 | NFLX | NETFLIX INC | Communication Services | 6,049.0 | $489K | 0.20% | +6K | +1259.3% | $80.87 | +10.4% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 2,288.0 | $488K | 0.20% | NEW | — | $213.31 | +41.7% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 8,838.0 | $486K | 0.19% | +268.0 | +3.1% | $54.94 | -6.3% |
| 93 | INTC | INTEL CORP | Technology | 9,625.0 | $464K | 0.19% | NEW | — | $48.24 | +145.6% |
| 94 | RTX | RTX CORPORATION | Industrials | 2,357.0 | $462K | 0.18% | -535.0 | -18.5% | $195.97 | -10.8% |
| 95 | C | CITIGROUP INC | Financial Services | 3,764.0 | $436K | 0.17% | NEW | — | $115.74 | +8.2% |
| 96 | PCY | INVESCO EXCH TRADED FD TR II | — | 19,880.0 | $430K | 0.17% | +4K | +22.8% | $21.63 | -2.2% |
| 97 | GE | GE AEROSPACE | Industrials | 1,394.0 | $427K | 0.17% | -222.0 | -13.7% | $306.37 | -1.5% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,275.0 | $414K | 0.17% | -194.0 | -7.9% | $182.00 | +3.6% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,762.0 | $412K | 0.17% | +57.0 | +3.3% | $233.99 | -5.9% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,167.0 | $412K | 0.17% | +58.0 | +1.9% | $130.01 | +5.5% |
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%