Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 53,297.0 | $25.8M | 4.10% | +52K | +4447.5% | $483.62 | -0.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,952.0 | $22.4M | 3.56% | +97K | +10000.0% | $230.82 | +12.0% |
| 3 | CAT | CATERPILLAR INC | Industrials | 15,350.0 | $8.8M | 1.40% | +14K | +785.8% | $572.88 | +44.5% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 29,799.0 | $4.3M | 0.68% | +27K | +1125.3% | $143.97 | +27.4% |
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
Technology
25.2%
Consumer Defensive
16.8%
Financial Services
15.4%
Industrials
11.5%
Consumer Cyclical
9.0%
Utilities
5.9%
Energy
5.9%
Healthcare
4.3%
Communication Services
3.6%
Basic Materials
1.9%