Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FENY | FIDELITY COVINGTON TRUST | — | 70,592.0 | $1.7M | 0.28% | NEW | — | $24.77 | +42.6% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,715.0 | $1.7M | 0.28% | NEW | — | $369.91 | -9.2% |
| 63 | CR | CRANE COMPANY | Industrials | 9,354.0 | $1.7M | 0.28% | NEW | — | $184.43 | +13.0% |
| 64 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 37,985.0 | $1.7M | 0.27% | NEW | — | $44.34 | +5.1% |
| 65 | GEV | GE VERNOVA INC | Utilities | 2,540.0 | $1.7M | 0.26% | NEW | — | $653.53 | +46.4% |
| 66 | VTI | VANGUARD INDEX FDS | — | 4,950.0 | $1.7M | 0.26% | NEW | — | $335.30 | +12.8% |
| 67 | BND | VANGUARD BD INDEX FDS | — | 21,780.0 | $1.6M | 0.26% | NEW | — | $74.07 | -2.5% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 10,367.0 | $1.6M | 0.26% | NEW | — | $155.12 | +16.2% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,394.0 | $1.6M | 0.25% | NEW | — | $214.16 | +121.0% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,129.0 | $1.6M | 0.25% | NEW | — | $303.89 | +37.9% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 7,930.0 | $1.5M | 0.25% | NEW | — | $195.09 | +10.7% |
| 72 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 17,038.0 | $1.5M | 0.24% | NEW | — | $90.03 | +7.1% |
| 73 | XYLD | GLOBAL X FDS | — | 37,596.0 | $1.5M | 0.24% | NEW | — | $40.63 | +2.5% |
| 74 | MRK | MERCK & CO INC | Healthcare | 14,280.0 | $1.5M | 0.24% | NEW | — | $105.26 | +44.9% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 4,345.0 | $1.5M | 0.24% | NEW | — | $344.07 | -2.5% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 1,258.0 | $1.4M | 0.21% | NEW | — | $1074.90 | +16.7% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,876.0 | $1.3M | 0.20% | NEW | — | $160.40 | +17.4% |
| 78 | RYLD | GLOBAL X FDS | — | 77,265.0 | $1.2M | 0.19% | NEW | — | $15.30 | +7.4% |
| 79 | KR | KROGER CO | Consumer Defensive | 18,611.0 | $1.2M | 0.18% | NEW | — | $62.48 | -7.3% |
| 80 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 40,114.0 | $1.1M | 0.18% | NEW | — | $27.52 | +8.6% |
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
25.2%
Consumer Defensive
16.8%
Financial Services
15.4%
Industrials
11.5%
Consumer Cyclical
9.0%
Utilities
5.9%
Energy
5.9%
Healthcare
4.3%
Communication Services
3.6%
Basic Materials
1.9%