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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 1,595.0 | $229K | 0.06% | NEW | — | $143.51 | +3.4% |
| 122 | AAPU | DIREXION SHS ETF TR | — | 6,786.0 | $228K | 0.06% | NEW | — | $33.58 | +23.5% |
| 123 | ETN | EATON CORP PLC | Industrials | 713.0 | $227K | 0.06% | NEW | — | $318.38 | +26.0% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 2,725.0 | $223K | 0.06% | NEW | — | $81.71 | -13.5% |
| 125 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,223.0 | $222K | 0.06% | NEW | — | $99.93 | -13.4% |
| 126 | UNP | UNION PAC CORP | Industrials | 957.0 | $222K | 0.06% | NEW | — | $231.51 | +18.5% |
| 127 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,193.0 | $221K | 0.06% | NEW | — | $100.88 | +0.5% |
| 128 | DFAS | DIMENSIONAL ETF TRUST | — | 3,059.0 | $213K | 0.06% | NEW | — | $69.68 | +13.5% |
| 129 | USB | US BANCORP DEL | Financial Services | 3,925.0 | $209K | 0.05% | NEW | — | $53.37 | +3.3% |
| 130 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,600.0 | $209K | 0.05% | NEW | — | $58.12 | +4.3% |
| 131 | IEFA | ISHARES TR | — | 2,331.0 | $209K | 0.05% | NEW | — | $89.47 | +9.6% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 430.0 | $208K | 0.05% | NEW | — | $483.96 | +9.7% |
| 133 | TMUS | T-MOBILE US INC | Communication Services | 1,018.0 | $207K | 0.05% | NEW | — | $203.26 | -5.1% |
| 134 | ACWV | ISHARES INC | — | 1,739.0 | $207K | 0.05% | NEW | — | $118.75 | +3.2% |
| 135 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,000.0 | $206K | 0.05% | NEW | — | $206.23 | +6.7% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,280.0 | $205K | 0.05% | NEW | — | $160.38 | +13.4% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,747.0 | $205K | 0.05% | NEW | — | $117.23 | +6.8% |
| 138 | COP | CONOCOPHILLIPS | Energy | 2,181.0 | $204K | 0.05% | NEW | — | $93.62 | +22.9% |
| 139 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,839.0 | $203K | 0.05% | NEW | — | $71.44 | +3.7% |
| 140 | DFAW | DIMENSIONAL ETF TRUST | — | 2,734.0 | $202K | 0.05% | NEW | — | $73.99 | +12.1% |
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%