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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 58,634.0 | $1.1M | 0.17% | NEW | — | $18.54 | -4.8% |
| 82 | GRAL | GRAIL INC | Healthcare | 12,511.0 | $1.1M | 0.17% | NEW | — | $85.59 | -7.1% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,925.0 | $1.0M | 0.16% | NEW | — | $206.94 | +30.6% |
| 84 | BBDC | BARINGS BDC INC | Financial Services | 107,212.0 | $984K | 0.16% | NEW | — | $9.18 | +1.7% |
| 85 | TMFG | RBB FD INC | — | 32,364.0 | $976K | 0.15% | NEW | — | $30.16 | +5.3% |
| 86 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 13,560.0 | $969K | 0.15% | NEW | — | $71.45 | +32.8% |
| 87 | ATO | ATMOS ENERGY CORP | Utilities | 5,329.0 | $893K | 0.14% | NEW | — | $167.65 | -0.5% |
| 88 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,308.0 | $892K | 0.14% | NEW | — | $682.11 | +12.3% |
| 89 | MPLX | MPLX LP | Energy | 16,679.0 | $890K | 0.14% | NEW | — | $53.37 | +9.4% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 2,780.0 | $870K | 0.14% | NEW | — | $313.02 | +10.2% |
| 91 | XLU | SELECT SECTOR SPDR TR | — | 19,066.0 | $814K | 0.13% | NEW | — | $42.69 | +0.2% |
| 92 | DVY | ISHARES TR | — | 5,477.0 | $773K | 0.12% | NEW | — | $141.15 | +16.3% |
| 93 | HSY | HERSHEY CO | Consumer Defensive | 4,040.0 | $735K | 0.12% | NEW | — | $181.99 | +2.5% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,395.0 | $715K | 0.11% | NEW | — | $57.66 | +14.6% |
| 95 | MPC | MARATHON PETE CORP | Energy | 4,238.0 | $689K | 0.11% | NEW | — | $162.61 | +121.8% |
| 96 | SCHG | SCHWAB STRATEGIC TR | — | 20,863.0 | $681K | 0.11% | NEW | — | $32.62 | +8.3% |
| 97 | VLO | VALERO ENERGY CORP | Energy | 4,132.0 | $673K | 0.11% | NEW | — | $162.79 | +114.3% |
| 98 | NFLX | NETFLIX INC | Communication Services | 6,961.0 | $653K | 0.10% | NEW | — | $93.76 | -15.1% |
| 99 | ED | CONSOLIDATED EDISON INC | Utilities | 6,405.0 | $636K | 0.10% | NEW | — | $99.32 | +7.1% |
| 100 | V | VISA INC | Financial Services | 1,758.0 | $616K | 0.10% | NEW | — | $350.62 | +5.8% |
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%