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 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 415,207.0 | $8.7M | 1.22% | NEW | — | $20.86 | -1.8% |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 51,272.0 | $6.8M | 0.96% | NEW | — | $133.25 | -13.5% |
| 3 | HYFI | AB ACTIVE ETFS INC | — | 176,737.0 | $6.6M | 0.93% | NEW | — | $37.34 | -0.6% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 33,161.0 | $6.4M | 0.89% | NEW | — | $191.75 | -5.6% |
| 5 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 140,186.0 | $6.3M | 0.88% | NEW | — | $44.60 | -7.4% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 86,366.0 | $5.2M | 0.72% | NEW | — | $59.73 | +0.2% |
| 7 | SYFI | AB ACTIVE ETFS INC | — | 121,014.0 | $4.3M | 0.61% | NEW | — | $35.71 | -0.1% |
| 8 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 84,362.0 | $3.7M | 0.52% | NEW | — | $43.85 | -0.6% |
| 9 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 156,760.0 | $3.5M | 0.49% | NEW | — | $22.20 | +4.3% |
| 10 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 146,882.0 | $3.1M | 0.43% | NEW | — | $20.79 | -0.2% |
| 11 | CB | CHUBB LIMITED | Financial Services | 8,129.0 | $2.8M | 0.39% | NEW | — | $340.74 | +0.1% |
| 12 | IGOV | ISHARES TR | — | 63,654.0 | $2.6M | 0.37% | NEW | — | $41.03 | +1.1% |
| 13 | TIER | T ROWE PRICE EXCHANGE-TRADED | — | 74,915.0 | $2.4M | 0.34% | NEW | — | $32.38 | +2.2% |
| 14 | THEQ | T ROWE PRICE EXCHANGE-TRADED | — | 66,998.0 | $2.0M | 0.28% | NEW | — | $29.88 | +1.3% |
| 15 | LUV | SOUTHWEST AIRLS CO | Industrials | 32,620.0 | $1.7M | 0.24% | NEW | — | $51.42 | -21.5% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,225.0 | $1.6M | 0.22% | NEW | — | $491.16 | -7.7% |
| 17 | SPBU | AIM ETF PRODUCTS TRUST | — | 31,863.0 | $964K | 0.14% | NEW | — | $30.24 | +1.7% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 13,074.0 | $943K | 0.13% | NEW | — | $72.16 | +9.2% |
| 19 | — | HONEYWELL INTL INC | — | 4,007.0 | $897K | 0.13% | NEW | — | $223.90 | — |
| 20 | — | HONEYWELL AEROSPACE INC | — | 4,007.0 | $886K | 0.12% | NEW | — | $221.08 | — |
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
24.6%
Financial Services
15.0%
Consumer Defensive
14.5%
Industrials
12.5%
Consumer Cyclical
8.8%
Energy
6.8%
Utilities
6.5%
Healthcare
4.9%
Communication Services
4.1%
Basic Materials
1.8%