Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYI | NEOS ETF TRUST | — | 136,997.0 | $7.3M | 1.02% | -18K | -11.3% | $53.09 | +0.7% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,986.0 | $6.6M | 0.93% | -16K | -54.7% | $509.45 | +10.6% |
| 23 | PPA | INVESCO EXCHANGE TRADED FD T | — | 36,515.0 | $6.5M | 0.91% | -7K | -16.2% | $176.65 | -1.7% |
| 24 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,002.0 | $6.2M | 0.88% | -79K | -53.9% | $91.68 | -0.7% |
| 25 | ET | ENERGY TRANSFER L P | Energy | 314,021.0 | $6.0M | 0.84% | -19K | -5.6% | $19.12 | +10.8% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 25,872.0 | $4.9M | 0.69% | -4K | -13.2% | $190.52 | -3.8% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 19,973.0 | $4.5M | 0.62% | -7K | -25.1% | $222.88 | +0.5% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,053.0 | $4.1M | 0.58% | -341.0 | -4.6% | $580.91 | -18.5% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 101,162.0 | $3.2M | 0.45% | -12K | -10.7% | $31.71 | +10.7% |
| 30 | VOO | VANGUARD INDEX FDS | — | 3,852.0 | $2.6M | 0.37% | -1K | -20.9% | $686.79 | +2.5% |
| 31 | OKE | ONEOK INC NEW | Energy | 26,288.0 | $2.3M | 0.32% | -6K | -18.0% | $86.94 | +7.4% |
| 32 | TMFE | RBB FD INC | — | 73,892.0 | $2.2M | 0.31% | -231K | -75.8% | $29.53 | +4.2% |
| 33 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 79,037.0 | $2.0M | 0.29% | -31K | -27.9% | $25.89 | +1.6% |
| 34 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 44,477.0 | $1.9M | 0.27% | -522.0 | -1.2% | $43.76 | +10.5% |
| 35 | CR | CRANE COMPANY | Industrials | 8,009.0 | $1.8M | 0.25% | -1K | -14.4% | $223.08 | -6.6% |
| 36 | MRK | MERCK & CO INC | Healthcare | 13,061.0 | $1.7M | 0.24% | -1K | -8.5% | $128.50 | +18.7% |
| 37 | QYLD | GLOBAL X FDS | — | 83,425.0 | $1.5M | 0.22% | -44K | -34.5% | $18.43 | -0.6% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,496.0 | $1.5M | 0.21% | -219.0 | -4.6% | $338.22 | -0.7% |
| 39 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 31,333.0 | $1.5M | 0.21% | -7K | -17.5% | $47.68 | -2.2% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,710.0 | $1.3M | 0.19% | -5K | -66.6% | $496.73 | +10.3% |
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%