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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 380,856.0 | $23.4M | 3.29% | +15K | +4.0% | $61.46 | -2.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 25,134.0 | $18.5M | 2.60% | +794.0 | +3.3% | $736.39 | -3.5% |
| 3 | GE | GE AEROSPACE | Industrials | 40,741.0 | $15.2M | 2.14% | +2K | +5.5% | $373.73 | -7.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 17,293.0 | $9.7M | 1.37% | +4K | +26.8% | $563.28 | -3.1% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 70,716.0 | $9.7M | 1.36% | +4K | +5.2% | $136.72 | +21.7% |
| 6 | FENY | FIDELITY COVINGTON TRUST | — | 279,901.0 | $8.3M | 1.16% | +209K | +296.5% | $29.56 | +19.6% |
| 7 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 128,930.0 | $7.4M | 1.04% | +22K | +20.1% | $57.63 | -2.8% |
| 8 | ISPY | PROSHARES TR | — | 152,134.0 | $7.3M | 1.03% | +113K | +293.6% | $48.19 | +0.0% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 93,314.0 | $7.0M | 0.99% | +47K | +99.5% | $75.51 | +12.7% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 77,590.0 | $7.0M | 0.98% | +64K | +472.2% | $89.85 | +4.0% |
| 11 | VGT | VANGUARD WORLD FD | — | 51,149.0 | $6.1M | 0.86% | +43K | +551.1% | $119.52 | -1.0% |
| 12 | GEV | GE VERNOVA INC | Utilities | 4,933.0 | $5.8M | 0.81% | +2K | +94.2% | $1174.77 | -17.8% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 120,078.0 | $5.5M | 0.77% | +115K | +2231.2% | $45.49 | -1.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,536.0 | $5.4M | 0.76% | +3K | +260.6% | $1199.44 | +3.9% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,953.0 | $4.9M | 0.69% | +5K | +47.0% | $327.34 | +7.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 19,387.0 | $4.9M | 0.69% | +5K | +33.2% | $251.64 | +4.0% |
| 17 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 85,332.0 | $4.8M | 0.67% | +15K | +22.1% | $55.76 | +2.0% |
| 18 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 89,000.0 | $4.7M | 0.67% | +16K | +21.5% | $53.35 | +2.6% |
| 19 | — | PROSHARES TR | — | 100,129.0 | $4.7M | 0.66% | +55K | +120.2% | $46.96 | — |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 24,981.0 | $4.6M | 0.65% | +15K | +141.0% | $185.23 | -2.9% |
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
24.1%
Financial Services
14.7%
Consumer Defensive
14.2%
Industrials
12.3%
Consumer Cyclical
8.6%
Energy
6.8%
Utilities
6.4%
Communication Services
5.9%
Healthcare
4.8%
Basic Materials
1.7%