Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 7,930 | $1.5M | 0.25% | SOLD |
| 2 | GRAL | GRAIL INC | Healthcare | 12,511 | $1.1M | 0.17% | SOLD |
| 3 | TMFG | RBB FD INC | — | 32,364 | $976K | 0.15% | SOLD |
| 4 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,764 | $528K | 0.08% | SOLD |
| 5 | — | AMCOR PLC | — | 43,903 | $366K | 0.06% | SOLD |
| 6 | IWF | ISHARES TR | — | 562 | $266K | 0.04% | SOLD |
| 7 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 12,038 | $249K | 0.04% | SOLD |
| 8 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,694 | $225K | 0.04% | SOLD |
| 9 | FSK | FS KKR CAP CORP | Financial Services | 15,093 | $224K | 0.04% | SOLD |
| 10 | AZO | AUTOZONE INC | Consumer Cyclical | 62 | $210K | 0.03% | SOLD |
| 11 | RITM | RITHM CAPITAL CORP | Real Estate | 14,693 | $160K | 0.03% | SOLD |
| 12 | KRP | KIMBELL RTY PARTNERS LP | Energy | 11,353 | $134K | 0.02% | SOLD |
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%