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 | HD | HOME DEPOT INC | Consumer Cyclical | 3,699.0 | $1.3M | 0.18% | -646.0 | -14.9% | $352.69 | -4.8% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,833.0 | $1.2M | 0.17% | -92.0 | -1.9% | $253.97 | +6.4% |
| 43 | MPC | MARATHON PETE CORP | Energy | 3,982.0 | $1.0M | 0.14% | -256.0 | -6.0% | $255.67 | +41.1% |
| 44 | XYLD | GLOBAL X FDS | — | 23,867.0 | $974K | 0.14% | -14K | -36.5% | $40.79 | +2.1% |
| 45 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 52,879.0 | $904K | 0.13% | -6K | -9.8% | $17.10 | +3.2% |
| 46 | BBDC | BARINGS BDC INC | Financial Services | 105,864.0 | $902K | 0.13% | -1K | -1.3% | $8.52 | +9.6% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 3,011.0 | $897K | 0.13% | -188.0 | -5.9% | $298.02 | -11.3% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 3,429.0 | $893K | 0.12% | -703.0 | -17.0% | $260.47 | +33.9% |
| 49 | MPLX | MPLX LP | Energy | 15,127.0 | $852K | 0.12% | -2K | -9.3% | $56.33 | +3.7% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 11,304.0 | $830K | 0.12% | -10K | -48.1% | $73.41 | -1.6% |
| 51 | XLU | SELECT SECTOR SPDR TR | — | 17,032.0 | $772K | 0.11% | -2K | -10.7% | $45.34 | -5.7% |
| 52 | RYLD | GLOBAL X FDS | — | 47,698.0 | $763K | 0.11% | -30K | -38.3% | $15.99 | +2.8% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,164.0 | $753K | 0.11% | -4K | -47.1% | $180.91 | +4.0% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,292.0 | $741K | 0.10% | -2K | -17.0% | $71.95 | -8.1% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 948.0 | $708K | 0.10% | -360.0 | -27.5% | $746.89 | +2.5% |
| 56 | CSCO | CISCO SYS INC | Technology | 5,893.0 | $692K | 0.10% | -299.0 | -4.8% | $117.45 | -5.5% |
| 57 | DVY | ISHARES TR | — | 4,362.0 | $682K | 0.10% | -1K | -20.4% | $156.29 | +5.0% |
| 58 | HSY | HERSHEY CO | Consumer Defensive | 3,639.0 | $638K | 0.09% | -401.0 | -9.9% | $175.46 | +6.3% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,999.0 | $588K | 0.08% | -2K | -10.4% | $36.76 | — |
| 60 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,227.0 | $575K | 0.08% | -255.0 | -5.7% | $135.99 | -16.8% |
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
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%