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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,236.0 | $1.3M | 0.35% | -509.0 | -13.6% | $391.86 | +91.9% |
| 22 | SOXX | ISHARES TR | — | 3,825.0 | $1.3M | 0.35% | -226.0 | -5.6% | $328.70 | +61.0% |
| 23 | USMV | ISHARES TR | — | 13,405.0 | $1.2M | 0.34% | -2K | -12.4% | $92.75 | +4.5% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,856.0 | $1.1M | 0.32% | -79.0 | -1.0% | $146.29 | -8.8% |
| 25 | DFSD | DIMENSIONAL ETF TRUST | — | 23,795.0 | $1.1M | 0.32% | -3K | -11.8% | $47.88 | -0.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,624.0 | $1.1M | 0.29% | -158.0 | -4.2% | $294.15 | +17.6% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,795.0 | $1.0M | 0.28% | -27.0 | -0.7% | $270.66 | +59.6% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 4,812.0 | $996K | 0.28% | -161.0 | -3.2% | $206.93 | -11.2% |
| 29 | SGOL | ETFS GOLD TR | Financial Services | 20,873.0 | $931K | 0.26% | -1K | -4.8% | $44.62 | -15.0% |
| 30 | IVV | ISHARES TR | — | 1,387.0 | $906K | 0.25% | -286.0 | -17.1% | $653.43 | +15.7% |
| 31 | DFAX | DIMENSIONAL ETF TRUST | — | 26,357.0 | $895K | 0.25% | -3K | -9.9% | $33.97 | +7.1% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 11,945.0 | $847K | 0.23% | -197.0 | -1.6% | $70.91 | +15.9% |
| 33 | V | VISA INC | Financial Services | 2,791.0 | $844K | 0.23% | -195.0 | -6.5% | $302.36 | +19.5% |
| 34 | DFAT | DIMENSIONAL ETF TRUST | — | 12,559.0 | $784K | 0.22% | -91.0 | -0.7% | $62.45 | +13.9% |
| 35 | WMT | WALMART INC | Consumer Defensive | 6,278.0 | $780K | 0.22% | -928.0 | -12.9% | $124.29 | -7.3% |
| 36 | ILTB | ISHARES TR | — | 15,193.0 | $744K | 0.21% | -1K | -8.1% | $48.98 | -1.7% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,443.0 | $725K | 0.20% | -648.0 | -4.3% | $50.20 | -12.4% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,737.0 | $643K | 0.18% | -246.0 | -2.5% | $66.00 | +9.8% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,836.0 | $589K | 0.16% | -56.0 | -3.0% | $320.99 | +15.7% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 5,905.0 | $569K | 0.16% | -83.0 | -1.4% | $96.40 | +2.6% |
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
54.9%
Technology
20.9%
Communication Services
6.4%
Consumer Cyclical
4.4%
Healthcare
3.6%
Industrials
2.9%
Consumer Defensive
2.8%
Energy
2.2%
Utilities
1.6%
Real Estate
0.4%