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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 654.0 | $234K | 0.07% | -59.0 | -8.3% | $357.65 | +10.7% |
| 122 | UBER | UBER TECHNOLOGIES INC | Technology | 3,226.0 | $232K | 0.06% | +501.0 | +18.4% | $71.93 | +2.2% |
| 123 | OKE | ONEOK INC NEW | Energy | 2,509.0 | $227K | 0.06% | NEW | — | $90.38 | +2.6% |
| 124 | UNP | UNION PAC CORP | Industrials | 928.0 | $225K | 0.06% | -29.0 | -3.0% | $242.87 | +22.3% |
| 125 | BND | VANGUARD BD INDEX FDS | — | 3,023.0 | $223K | 0.06% | -934.0 | -23.6% | $73.67 | -1.2% |
| 126 | DFAS | DIMENSIONAL ETF TRUST | — | 3,062.0 | $218K | 0.06% | — | — | $71.15 | +14.9% |
| 127 | LRCX | LAM RESEARCH CORP | Technology | 1,016.0 | $217K | 0.06% | NEW | — | $213.74 | +51.2% |
| 128 | USB | US BANCORP | Financial Services | 4,169.0 | $217K | 0.06% | +244.0 | +6.2% | $52.01 | +22.7% |
| 129 | PSX | PHILLIPS 66 | Energy | 1,183.0 | $216K | 0.06% | NEW | — | $182.29 | +10.4% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 2,322.0 | $216K | 0.06% | NEW | — | $92.87 | -3.9% |
| 131 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,000.0 | $212K | 0.06% | — | — | $212.22 | +9.5% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,260.0 | $208K | 0.06% | -20.0 | -1.6% | $165.44 | +12.4% |
| 133 | ACWV | ISHARES INC | — | 1,739.0 | $208K | 0.06% | — | — | $119.51 | +1.8% |
| 134 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,203.0 | $207K | 0.06% | -20.0 | -0.9% | $94.01 | +9.2% |
| 135 | O | REALTY INCOME CORP | Real Estate | 3,336.0 | $204K | 0.06% | NEW | — | $61.19 | +6.3% |
| 136 | VO | VANGUARD INDEX FDS | — | 708.0 | $204K | 0.06% | -97.0 | -12.1% | $287.55 | -72.0% |
| 137 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 10,158.0 | $200K | 0.06% | +99.0 | +1.0% | $19.69 | -7.2% |
| 138 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,294.0 | $171K | 0.05% | -817.0 | -7.3% | $16.61 | — |
| 139 | F | FORD MTR CO | Consumer Cyclical | 12,579.0 | $145K | 0.04% | -3K | -17.4% | $11.54 | +22.4% |
| 140 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,665.0 | $108K | 0.03% | — | — | $8.49 | -3.3% |
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
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%