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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOX | VANGUARD WORLD FD | — | 3,049.0 | $590K | 0.09% | NEW | — | $193.62 | -2.8% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,849.0 | $572K | 0.09% | NEW | — | $32.06 | +14.2% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 3,199.0 | $555K | 0.09% | NEW | — | $173.46 | +77.1% |
| 104 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,747.0 | $547K | 0.09% | NEW | — | $42.95 | +3.2% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,490.0 | $547K | 0.09% | NEW | — | $219.76 | +8.2% |
| 106 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,141.0 | $538K | 0.09% | NEW | — | $40.92 | +4.6% |
| 107 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,552.0 | $532K | 0.09% | NEW | — | $42.38 | +4.6% |
| 108 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,764.0 | $528K | 0.08% | NEW | — | $140.39 | +26.1% |
| 109 | CMI | CUMMINS INC | Industrials | 1,016.0 | $519K | 0.08% | NEW | — | $510.45 | +42.8% |
| 110 | WMB | WILLIAMS COS INC | Energy | 8,440.0 | $507K | 0.08% | NEW | — | $60.11 | +18.9% |
| 111 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,482.0 | $501K | 0.08% | NEW | — | $111.82 | +5.5% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,517.0 | $501K | 0.08% | NEW | — | $330.04 | +22.9% |
| 113 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,689.0 | $493K | 0.08% | NEW | — | $46.08 | +4.7% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 91.0 | $488K | 0.08% | NEW | — | $5364.69 | -96.7% |
| 115 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,204.0 | $487K | 0.08% | NEW | — | $39.93 | +6.9% |
| 116 | CSCO | CISCO SYS INC | Technology | 6,192.0 | $477K | 0.08% | NEW | — | $77.03 | +54.1% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 1,975.0 | $476K | 0.08% | NEW | — | $241.22 | -6.3% |
| 118 | SCHX | SCHWAB STRATEGIC TR | — | 17,699.0 | $476K | 0.08% | NEW | — | $26.91 | +10.0% |
| 119 | BA | BOEING CO | Industrials | 2,054.0 | $446K | 0.07% | NEW | — | $217.12 | +4.8% |
| 120 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,088.0 | $443K | 0.07% | NEW | — | $143.32 | +5.7% |
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
24.7%
Consumer Defensive
16.5%
Financial Services
15.1%
Industrials
11.3%
Consumer Cyclical
8.8%
Energy
5.9%
Utilities
5.8%
Communication Services
5.3%
Healthcare
4.3%
Basic Materials
1.9%