Portfolio (Quarterly)
Guide ↗
Safeguard Investment Advisory Group, LLC
· CIK 0001846711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 517.0 | $296K | 0.08% | NEW | — | $573.20 | +55.5% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 968.0 | $296K | 0.08% | NEW | — | $305.77 | -7.4% |
| 103 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,190.0 | $294K | 0.07% | NEW | — | $28.82 | -6.0% |
| 104 | BND | VANGUARD BD INDEX FDS | — | 3,957.0 | $293K | 0.07% | NEW | — | $74.08 | -1.0% |
| 105 | SGOV | ISHARES TR | — | 2,899.0 | $291K | 0.07% | NEW | — | $100.38 | +0.3% |
| 106 | DBEF | DBX ETF TR | — | 6,027.0 | $290K | 0.07% | NEW | — | $48.12 | +10.7% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 5,156.0 | $282K | 0.07% | NEW | — | $54.77 | -5.7% |
| 108 | DFIV | DIMENSIONAL ETF TRUST | — | 5,587.0 | $279K | 0.07% | NEW | — | $49.90 | +11.8% |
| 109 | IJR | ISHARES TR | — | 2,287.0 | $275K | 0.07% | NEW | — | $120.16 | +16.3% |
| 110 | XLC | SELECT SECTOR SPDR TR | — | 2,333.0 | $275K | 0.07% | NEW | — | $117.76 | -1.3% |
| 111 | DE | DEERE & CO | Industrials | 540.0 | $251K | 0.06% | NEW | — | $465.70 | +14.2% |
| 112 | MRK | MERCK & CO INC | Healthcare | 2,388.0 | $251K | 0.06% | NEW | — | $105.27 | +15.6% |
| 113 | SILA | SILA REALTY TRUST INC | Real Estate | 10,683.0 | $249K | 0.06% | NEW | — | $23.31 | +29.7% |
| 114 | PFE | PFIZER INC | Healthcare | 9,996.0 | $249K | 0.06% | NEW | — | $24.90 | +6.5% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 1,188.0 | $244K | 0.06% | NEW | — | $205.03 | +26.7% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 944.0 | $243K | 0.06% | NEW | — | $256.93 | +73.7% |
| 117 | XLI | SELECT SECTOR SPDR TR | — | 1,556.0 | $241K | 0.06% | NEW | — | $155.19 | +12.1% |
| 118 | VO | VANGUARD INDEX FDS | — | 805.0 | $234K | 0.06% | NEW | — | $290.17 | -72.9% |
| 119 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,690.0 | $233K | 0.06% | NEW | — | $49.65 | -14.7% |
| 120 | ET | ENERGY TRANSFER L P | Energy | 13,999.0 | $231K | 0.06% | NEW | — | $16.49 | +17.7% |
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
Financial Services
57.1%
Technology
20.4%
Communication Services
6.0%
Consumer Cyclical
5.0%
Healthcare
3.7%
Consumer Defensive
2.5%
Industrials
2.5%
Energy
1.4%
Utilities
1.3%
Real Estate
0.2%