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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 1,920.0 | $439K | 0.11% | NEW | — | $228.54 | -6.8% |
| 82 | RTX | RTX CORPORATION | Industrials | 2,210.0 | $405K | 0.10% | NEW | — | $183.42 | -2.4% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 450.0 | $396K | 0.10% | NEW | — | $879.11 | +13.1% |
| 84 | VNLA | JANUS DETROIT STR TR | — | 8,048.0 | $395K | 0.10% | NEW | — | $49.14 | -0.2% |
| 85 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,490.0 | $390K | 0.10% | NEW | — | $31.21 | +10.9% |
| 86 | VUG | VANGUARD INDEX FDS | — | 776.0 | $379K | 0.10% | NEW | — | $488.52 | -81.9% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 8,239.0 | $368K | 0.09% | NEW | — | $44.71 | +29.4% |
| 88 | CRM | SALESFORCE INC | Technology | 1,385.0 | $367K | 0.09% | NEW | — | $265.18 | -32.5% |
| 89 | DGRW | WISDOMTREE TR | — | 4,081.0 | $365K | 0.09% | NEW | — | $89.43 | +7.7% |
| 90 | QCOM | QUALCOMM INC | Technology | 2,121.0 | $363K | 0.09% | NEW | — | $171.10 | +45.4% |
| 91 | TIP | ISHARES TR | — | 3,232.0 | $355K | 0.09% | NEW | — | $109.94 | +0.8% |
| 92 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,190.0 | $355K | 0.09% | NEW | — | $68.36 | -13.8% |
| 93 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,808.0 | $335K | 0.09% | NEW | — | $119.30 | +25.6% |
| 94 | ORCL | ORACLE CORP | Technology | 1,676.0 | $327K | 0.08% | NEW | — | $195.04 | -1.0% |
| 95 | HSBC | HSBC HLDGS PLC | Financial Services | 4,152.0 | $327K | 0.08% | NEW | — | $78.68 | +19.1% |
| 96 | IVE | ISHARES TR | — | 1,534.0 | $325K | 0.08% | NEW | — | $212.12 | +7.4% |
| 97 | CMF | ISHARES TR | — | 5,496.0 | $316K | 0.08% | NEW | — | $57.46 | -0.7% |
| 98 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,728.0 | $315K | 0.08% | NEW | — | $115.30 | +13.5% |
| 99 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,600.0 | $313K | 0.08% | NEW | — | $120.20 | +18.1% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,007.0 | $298K | 0.08% | NEW | — | $296.31 | -15.4% |
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
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%