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 | WMB | WILLIAMS COS INC | Energy | 7,643.0 | $568K | 0.08% | -797.0 | -9.4% | $74.34 | -5.2% |
| 62 | ED | CONSOLIDATED EDISON INC | Utilities | 5,119.0 | $566K | 0.08% | -1K | -20.1% | $110.62 | -3.9% |
| 63 | V | VISA INC | Financial Services | 1,643.0 | $564K | 0.08% | -115.0 | -6.5% | $343.16 | +8.1% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,341.0 | $554K | 0.08% | -149.0 | -6.0% | $236.63 | +3.1% |
| 65 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,243.0 | $545K | 0.08% | -11K | -63.4% | $87.22 | +10.5% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,275.0 | $530K | 0.07% | -242.0 | -15.9% | $415.62 | -6.1% |
| 67 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,696.0 | $457K | 0.06% | -2K | -12.4% | $42.73 | +1.3% |
| 68 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,272.0 | $456K | 0.06% | -2K | -19.4% | $44.43 | +1.6% |
| 69 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,602.0 | $454K | 0.06% | -3K | -19.3% | $42.84 | +1.5% |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 13,246.0 | $448K | 0.06% | -8K | -36.5% | $33.84 | +4.4% |
| 71 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,077.0 | $447K | 0.06% | -2K | -19.7% | $44.41 | +1.4% |
| 72 | VOX | VANGUARD WORLD FD | — | 2,409.0 | $443K | 0.06% | -640.0 | -21.0% | $183.97 | +1.1% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,020.0 | $443K | 0.06% | -68.0 | -2.2% | $146.66 | -1.3% |
| 74 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,002.0 | $434K | 0.06% | -2K | -15.8% | $48.18 | +5.2% |
| 75 | KR | KROGER CO | Consumer Defensive | 7,383.0 | $410K | 0.06% | -11K | -60.3% | $55.53 | +4.3% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 1,671.0 | $368K | 0.05% | -304.0 | -15.4% | $220.43 | -2.0% |
| 77 | BA | BOEING CO | Industrials | 1,659.0 | $359K | 0.05% | -395.0 | -19.2% | $216.47 | -1.0% |
| 78 | — | ENTERGY CORP NEW | — | 3,079.0 | $354K | 0.05% | -106.0 | -3.3% | $114.87 | — |
| 79 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 11,659.0 | $342K | 0.05% | -28K | -70.9% | $29.32 | +2.0% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,762.0 | $339K | 0.05% | -677.0 | -12.4% | $71.25 | +3.0% |
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%