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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,650.0 | $946K | 0.26% | +94.0 | +2.1% | $203.43 | +147.7% |
| 42 | SGOL | ETFS GOLD TR | Financial Services | 20,873.0 | $931K | 0.26% | -1K | -4.8% | $44.62 | -3.8% |
| 43 | IVV | ISHARES TR | — | 1,387.0 | $906K | 0.25% | -286.0 | -17.1% | $653.43 | +15.4% |
| 44 | DFAX | DIMENSIONAL ETF TRUST | — | 26,357.0 | $895K | 0.25% | -3K | -9.9% | $33.97 | +11.5% |
| 45 | DFNM | DIMENSIONAL ETF TRUST | — | 18,423.0 | $883K | 0.24% | +494.0 | +2.8% | $47.93 | +0.2% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 2,017.0 | $868K | 0.24% | +157.0 | +8.4% | $430.29 | -3.8% |
| 47 | BA | BOEING CO | Industrials | 4,348.0 | $866K | 0.24% | +67.0 | +1.6% | $199.08 | +10.0% |
| 48 | DFUS | DIMENSIONAL ETF TRUST | — | 11,945.0 | $847K | 0.23% | -197.0 | -1.6% | $70.91 | +15.3% |
| 49 | V | VISA INC | Financial Services | 2,791.0 | $844K | 0.23% | -195.0 | -6.5% | $302.36 | +8.0% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,297.0 | $806K | 0.22% | +241.0 | +7.9% | $244.47 | -5.8% |
| 51 | DFAT | DIMENSIONAL ETF TRUST | — | 12,559.0 | $784K | 0.22% | -91.0 | -0.7% | $62.45 | +8.2% |
| 52 | WMT | WALMART INC | Consumer Defensive | 6,278.0 | $780K | 0.22% | -928.0 | -12.9% | $124.29 | -3.2% |
| 53 | ILTB | ISHARES TR | — | 15,193.0 | $744K | 0.21% | -1K | -8.1% | $48.98 | -0.4% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,443.0 | $725K | 0.20% | -648.0 | -4.3% | $50.20 | -3.7% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 2,580.0 | $698K | 0.19% | — | — | $270.54 | +79.0% |
| 56 | SRE | SEMPRA | Utilities | 6,908.0 | $671K | 0.18% | +50.0 | +0.7% | $97.17 | -5.8% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 6,829.0 | $658K | 0.18% | +1K | +20.4% | $96.42 | -9.1% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,471.0 | $646K | 0.18% | +672.0 | +17.7% | $144.46 | -1.0% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,737.0 | $643K | 0.18% | -246.0 | -2.5% | $66.00 | +9.7% |
| 60 | VFH | VANGUARD WORLD FD | — | 5,164.0 | $618K | 0.17% | +169.0 | +3.4% | $119.73 | +6.4% |
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
55.1%
Technology
20.7%
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%