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 | NEE | NEXTERA ENERGY INC | Utilities | 4,498.0 | $401K | 0.16% | -116.0 | -2.5% | $89.21 | +0.5% |
| 102 | PFE | PFIZER INC | Healthcare | 14,545.0 | $385K | 0.15% | NEW | — | $26.49 | -2.0% |
| 103 | SUSB | ISHARES TR | — | 15,226.0 | $385K | 0.15% | +638.0 | +4.4% | $25.28 | -1.4% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 706.0 | $383K | 0.15% | NEW | — | $542.36 | -16.7% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,081.0 | $381K | 0.15% | -687.0 | -7.8% | $47.10 | +1.5% |
| 106 | T | AT&T INC | Communication Services | 13,706.0 | $374K | 0.15% | -14K | -51.1% | $27.31 | -8.7% |
| 107 | DHR | DANAHER CORPORATION | Healthcare | 1,696.0 | $366K | 0.15% | +11.0 | +0.7% | $215.75 | -19.7% |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 2,382.0 | $356K | 0.14% | +276.0 | +13.1% | $149.37 | -12.6% |
| 109 | APP | APPLOVIN CORP | Technology | 901.0 | $338K | 0.14% | NEW | — | $375.23 | +29.5% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 1,981.0 | $332K | 0.13% | +75.0 | +3.9% | $167.52 | -11.1% |
| 111 | LIN | LINDE PLC | Basic Materials | 706.0 | $325K | 0.13% | -923.0 | -56.7% | $459.69 | +11.9% |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | 4,285.0 | $322K | 0.13% | -5K | -54.4% | $75.21 | -0.8% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,434.0 | $311K | 0.12% | NEW | — | $216.93 | -14.0% |
| 114 | QCOM | QUALCOMM INC | Technology | 2,184.0 | $298K | 0.12% | +68.0 | +3.2% | $136.30 | +48.6% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 654.0 | $295K | 0.12% | +14.0 | +2.2% | $451.71 | -7.7% |
| 116 | MCK | MCKESSON CORP | Healthcare | 302.0 | $289K | 0.12% | — | — | $957.80 | -20.0% |
| 117 | NUBD | NUSHARES ETF TR | — | 12,602.0 | $282K | 0.11% | +575.0 | +4.8% | $22.41 | -1.8% |
| 118 | ALL | ALLSTATE CORP | Financial Services | 1,203.0 | $259K | 0.10% | -53.0 | -4.2% | $215.19 | -0.3% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 1,093.0 | $255K | 0.10% | -2K | -61.9% | $233.58 | -23.9% |
| 120 | TLT | ISHARES TR | — | 2,870.0 | $251K | 0.10% | +489.0 | +20.5% | $87.48 | -3.7% |
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%