Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 2,116.0 | $382K | 0.16% | NEW | — | $180.72 | +12.1% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 4,614.0 | $377K | 0.16% | NEW | — | $81.78 | +9.7% |
| 103 | SUSB | ISHARES TR | — | 14,588.0 | $367K | 0.15% | NEW | — | $25.18 | -1.0% |
| 104 | ETN | EATON CORP PLC | Industrials | 946.0 | $366K | 0.15% | NEW | — | $386.57 | -1.3% |
| 105 | DHR | DANAHER CORPORATION | Healthcare | 1,685.0 | $361K | 0.15% | NEW | — | $214.06 | -19.0% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,469.0 | $357K | 0.15% | NEW | — | $144.60 | +30.4% |
| 107 | PCY | INVESCO EXCH TRADED FD TR II | — | 16,196.0 | $354K | 0.15% | NEW | — | $21.83 | -3.1% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,768.0 | $346K | 0.14% | NEW | — | $39.47 | +21.2% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 640.0 | $318K | 0.13% | NEW | — | $497.02 | -16.1% |
| 110 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,185.0 | $314K | 0.13% | NEW | — | $98.59 | -42.0% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 1,906.0 | $274K | 0.11% | NEW | — | $143.63 | +3.6% |
| 112 | NUBD | NUSHARES ETF TR | — | 12,027.0 | $270K | 0.11% | NEW | — | $22.43 | -1.9% |
| 113 | WM | WASTE MGMT INC DEL | Industrials | 1,341.0 | $264K | 0.11% | NEW | — | $196.77 | +11.6% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 2,106.0 | $257K | 0.11% | NEW | — | $122.05 | +6.9% |
| 115 | PODD | INSULET CORP | Healthcare | 792.0 | $252K | 0.10% | NEW | — | $318.77 | -50.9% |
| 116 | MCK | MCKESSON CORP | Healthcare | 302.0 | $248K | 0.10% | NEW | — | $820.29 | -6.6% |
| 117 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 731.0 | $245K | 0.10% | NEW | — | $335.41 | +6.9% |
| 118 | ALL | ALLSTATE CORP | Financial Services | 1,256.0 | $240K | 0.10% | NEW | — | $191.25 | +12.1% |
| 119 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,644.0 | $233K | 0.10% | NEW | — | $30.43 | +34.0% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 636.0 | $228K | 0.10% | NEW | — | $358.16 | -10.2% |
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%