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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | CONOCOPHILLIPS | Energy | 2,148.0 | $284K | 0.08% | -33.0 | -1.5% | $132.04 | -11.7% |
| 102 | MRK | MERCK & CO INC | Healthcare | 2,324.0 | $280K | 0.08% | -64.0 | -2.7% | $120.36 | -0.5% |
| 103 | GEV | GE VERNOVA INC | Utilities | 315.0 | $275K | 0.08% | +6.0 | +1.9% | $873.02 | +22.6% |
| 104 | ET | ENERGY TRANSFER L P | Energy | 14,189.0 | $274K | 0.08% | +190.0 | +1.4% | $19.30 | +1.6% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 880.0 | $274K | 0.08% | -88.0 | -9.1% | $311.17 | -10.3% |
| 106 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,176.0 | $273K | 0.07% | — | — | $52.76 | +11.7% |
| 107 | CRM | SALESFORCE INC | Technology | 1,452.0 | $271K | 0.07% | +67.0 | +4.8% | $186.76 | -4.1% |
| 108 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,694.0 | $270K | 0.07% | +855.0 | +30.1% | $73.15 | +1.0% |
| 109 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,830.0 | $270K | 0.07% | -360.0 | -3.5% | $27.46 | -1.6% |
| 110 | IAU | ISHARES GOLD TR | Financial Services | 3,044.0 | $268K | 0.07% | NEW | — | $88.16 | -3.8% |
| 111 | PFE | PFIZER INC | Healthcare | 9,281.0 | $261K | 0.07% | -715.0 | -7.2% | $28.08 | -7.9% |
| 112 | SILA | SILA REALTY TRUST INC | Real Estate | 10,786.0 | $255K | 0.07% | +103.0 | +1.0% | $23.68 | +27.7% |
| 113 | ORCL | ORACLE CORP | Technology | 1,686.0 | $248K | 0.07% | +10.0 | +0.6% | $147.16 | +31.2% |
| 114 | XLC | SELECT SECTOR SPDR TR | — | 2,229.0 | $247K | 0.07% | -104.0 | -4.5% | $110.88 | +4.2% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 1,577.0 | $245K | 0.07% | -18.0 | -1.1% | $155.41 | -6.3% |
| 116 | XLI | SELECT SECTOR SPDR TR | — | 1,511.0 | $244K | 0.07% | -45.0 | -2.9% | $161.77 | +7.8% |
| 117 | TMUS | T-MOBILE US INC | Communication Services | 1,152.0 | $242K | 0.07% | +134.0 | +13.2% | $210.22 | -9.1% |
| 118 | QCOM | QUALCOMM INC | Technology | 1,874.0 | $241K | 0.07% | -247.0 | -11.7% | $128.77 | +93.2% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,799.0 | $236K | 0.07% | +52.0 | +3.0% | $130.93 | -4.6% |
| 120 | GLW | CORNING INC | Technology | 1,731.0 | $235K | 0.07% | NEW | — | $136.03 | +44.2% |
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
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%