Portfolio (Quarterly)
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SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 2,548.0 | $853K | 0.12% | NEW | — | $334.82 | -21.8% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,524.0 | $837K | 0.12% | NEW | — | $151.51 | -7.3% |
| 23 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 15,234.0 | $724K | 0.10% | NEW | — | $47.53 | +1.5% |
| 24 | — | SPACE EXPLORATION TECHN CORP | — | 4,026.0 | $688K | 0.10% | NEW | — | $170.86 | — |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,258.0 | $576K | 0.08% | NEW | — | $92.09 | -3.2% |
| 26 | — | TEMA ETF TRUST | — | 18,396.0 | $559K | 0.08% | NEW | — | $30.38 | — |
| 27 | — | AMCOR PLC | — | 12,202.0 | $529K | 0.07% | NEW | — | $43.35 | — |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 422.0 | $487K | 0.07% | NEW | — | $1153.31 | -16.2% |
| 29 | DMLP | DORCHESTER MINERALS L P | Energy | 17,387.0 | $439K | 0.06% | NEW | — | $25.25 | +14.9% |
| 30 | NLR | VANECK ETF TRUST | — | 3,269.0 | $379K | 0.05% | NEW | — | $115.99 | +3.4% |
| 31 | SOXX | ISHARES TR | — | 567.0 | $363K | 0.05% | NEW | — | $640.79 | -18.8% |
| 32 | COPX | GLOBAL X FDS | — | 3,966.0 | $305K | 0.04% | NEW | — | $76.97 | +22.9% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 953.0 | $284K | 0.04% | NEW | — | $297.89 | -20.4% |
| 34 | IJH | ISHARES TR | — | 3,511.0 | $271K | 0.04% | NEW | — | $77.12 | -0.5% |
| 35 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 773.0 | $266K | 0.04% | NEW | — | $344.38 | +0.6% |
| 36 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,673.0 | $261K | 0.04% | NEW | — | $22.36 | — |
| 37 | HAL | HALLIBURTON CO | Energy | 7,034.0 | $239K | 0.03% | NEW | — | $33.95 | +4.1% |
| 38 | ASML | ASML HLDG NV | Technology | 117.0 | $233K | 0.03% | NEW | — | $1989.44 | -11.3% |
| 39 | TER | TERADYNE INC | Technology | 472.0 | $228K | 0.03% | NEW | — | $483.85 | -22.3% |
| 40 | VTV | VANGUARD INDEX FDS | — | 1,045.0 | $228K | 0.03% | NEW | — | $218.00 | +3.9% |
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
24.6%
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%