Portfolio (Quarterly)
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Safeguard Investment Advisory Group, LLC
· CIK 0001846711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 1,695.0 | $558K | 0.15% | -52.0 | -3.0% | $328.98 | +5.5% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 19,080.0 | $556K | 0.15% | -18K | -48.4% | $29.13 | +19.3% |
| 43 | VGT | VANGUARD WORLD FD | — | 785.0 | $547K | 0.15% | -121.0 | -13.4% | $697.35 | -83.6% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 7,934.0 | $486K | 0.13% | -305.0 | -3.7% | $61.26 | -6.7% |
| 45 | IWY | ISHARES TR | — | 1,897.0 | $472K | 0.13% | -142.0 | -7.0% | $248.94 | +14.6% |
| 46 | VTV | VANGUARD INDEX FDS | — | 2,229.0 | $437K | 0.12% | -525.0 | -19.1% | $196.24 | +11.2% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 990.0 | $421K | 0.12% | -11.0 | -1.1% | $425.21 | +6.5% |
| 48 | ARKK | ARK ETF TR | — | 6,002.0 | $406K | 0.11% | -290.0 | -4.6% | $67.60 | +14.2% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,701.0 | $370K | 0.10% | -219.0 | -11.4% | $217.57 | +15.7% |
| 50 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,094.0 | $364K | 0.10% | -396.0 | -3.2% | $30.12 | +6.8% |
| 51 | CAT | CATERPILLAR INC | Industrials | 495.0 | $351K | 0.10% | -22.0 | -4.3% | $708.12 | +25.0% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 406.0 | $344K | 0.10% | -44.0 | -9.8% | $846.78 | +30.2% |
| 53 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,621.0 | $344K | 0.10% | -107.0 | -3.9% | $131.09 | +1.6% |
| 54 | TIP | ISHARES TR | — | 3,015.0 | $333K | 0.09% | -217.0 | -6.7% | $110.39 | -2.2% |
| 55 | HSBC | HSBC HLDGS PLC | Financial Services | 3,950.0 | $326K | 0.09% | -202.0 | -4.9% | $82.51 | +22.3% |
| 56 | TQQQ | PROSHARES TR | — | 7,624.0 | $318K | 0.09% | -961.0 | -11.2% | $41.68 | +71.0% |
| 57 | CMF | ISHARES TR | — | 5,363.0 | $305K | 0.08% | -133.0 | -2.4% | $56.87 | +0.4% |
| 58 | DE | DEERE & CO | Industrials | 532.0 | $300K | 0.08% | -8.0 | -1.5% | $564.21 | +6.1% |
| 59 | COP | CONOCOPHILLIPS | Energy | 2,148.0 | $284K | 0.08% | -33.0 | -1.5% | $132.04 | -14.8% |
| 60 | MRK | MERCK & CO INC | Healthcare | 2,324.0 | $280K | 0.08% | -64.0 | -2.7% | $120.36 | +6.2% |
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
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%