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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 1,836.0 | $589K | 0.16% | -56.0 | -3.0% | $320.99 | +16.7% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 1,160.0 | $580K | 0.16% | +55.0 | +5.0% | $500.05 | +14.9% |
| 63 | IGM | ISHARES TR | — | 4,807.0 | $570K | 0.16% | — | — | $118.52 | +35.4% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 5,905.0 | $569K | 0.16% | -83.0 | -1.4% | $96.40 | +12.6% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,695.0 | $558K | 0.15% | -52.0 | -3.0% | $328.98 | -5.5% |
| 66 | SCHG | SCHWAB STRATEGIC TR | — | 19,080.0 | $556K | 0.15% | -18K | -48.4% | $29.13 | +21.0% |
| 67 | VGT | VANGUARD WORLD FD | — | 785.0 | $547K | 0.15% | -121.0 | -13.4% | $697.35 | -82.9% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,565.0 | $529K | 0.15% | — | — | $337.97 | +23.7% |
| 69 | SNDK | SANDISK CORP | Technology | 826.0 | $525K | 0.14% | NEW | — | $635.34 | +144.3% |
| 70 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,518.0 | $524K | 0.14% | — | — | $345.17 | -27.9% |
| 71 | XEL | XCEL ENERGY INC | Utilities | 6,372.0 | $506K | 0.14% | +79.0 | +1.3% | $79.44 | -6.6% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 7,934.0 | $486K | 0.13% | -305.0 | -3.7% | $61.26 | +5.3% |
| 73 | IWY | ISHARES TR | — | 1,897.0 | $472K | 0.13% | -142.0 | -7.0% | $248.94 | +14.2% |
| 74 | CSCO | CISCO SYS INC | Technology | 6,038.0 | $469K | 0.13% | +335.0 | +5.9% | $77.59 | +41.8% |
| 75 | VTV | VANGUARD INDEX FDS | — | 2,229.0 | $437K | 0.12% | -525.0 | -19.1% | $196.24 | +13.6% |
| 76 | GE | GE AEROSPACE | Industrials | 1,537.0 | $436K | 0.12% | +70.0 | +4.8% | $283.95 | +11.8% |
| 77 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,199.0 | $431K | 0.12% | — | — | $359.18 | +16.6% |
| 78 | RTX | RTX CORPORATION | Industrials | 2,216.0 | $428K | 0.12% | — | — | $192.94 | +1.2% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 990.0 | $421K | 0.12% | -11.0 | -1.1% | $425.21 | -1.6% |
| 80 | ARKK | ARK ETF TR | — | 6,002.0 | $406K | 0.11% | -290.0 | -4.6% | $67.60 | +25.3% |
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
55.3%
Technology
21.1%
Communication Services
5.6%
Consumer Cyclical
4.4%
Healthcare
3.6%
Industrials
2.9%
Consumer Defensive
2.8%
Energy
2.2%
Utilities
1.6%
Real Estate
0.4%