Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 1,266.0 | $215K | 0.03% | NEW | — | $169.88 | +11.0% |
| 42 | IEFA | ISHARES TR | — | 2,223.0 | $215K | 0.03% | NEW | — | $96.58 | +4.4% |
| 43 | PWRD | TCW ETF TRUST | — | 1,684.0 | $207K | 0.03% | NEW | — | $122.96 | -11.9% |
| 44 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,940.0 | $206K | 0.03% | NEW | — | $41.62 | -5.6% |
| 45 | SDY | SPDR SERIES TRUST | — | 1,343.0 | $204K | 0.03% | NEW | — | $152.14 | +4.1% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 1,279.0 | $202K | 0.03% | NEW | — | $158.05 | +4.4% |
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
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%