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 | F | FORD MTR CO | Consumer Cyclical | 23,537.0 | $327K | 0.05% | -1K | -5.0% | $13.90 | +3.7% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 3,785.0 | $316K | 0.04% | -998.0 | -20.9% | $83.59 | +0.6% |
| 83 | VHT | VANGUARD WORLD FD | — | 958.0 | $286K | 0.04% | -347.0 | -26.6% | $298.98 | +9.6% |
| 84 | ARCC | ARES CAPITAL CORP | Financial Services | 15,176.0 | $281K | 0.04% | -5K | -25.6% | $18.53 | +7.5% |
| 85 | SPYG | SPDR SERIES TRUST | — | 2,157.0 | $257K | 0.04% | -52.0 | -2.4% | $118.99 | +1.0% |
| 86 | SCHX | SCHWAB STRATEGIC TR | — | 8,656.0 | $255K | 0.04% | -9K | -51.1% | $29.43 | +2.6% |
| 87 | — | BLOCK INC | — | 3,321.0 | $252K | 0.04% | -43.0 | -1.3% | $76.00 | — |
| 88 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 7,061.0 | $241K | 0.03% | -1K | -14.2% | $34.13 | +0.9% |
| 89 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 840.0 | $235K | 0.03% | -74.0 | -8.1% | $279.81 | +6.6% |
| 90 | IVV | ISHARES TR | — | 313.0 | $234K | 0.03% | -328.0 | -51.2% | $748.33 | +2.8% |
| 91 | SPAB | SPDR SERIES TRUST | — | 9,172.0 | $234K | 0.03% | -280.0 | -3.0% | $25.52 | -1.7% |
| 92 | AGG | ISHARES TR | — | 2,205.0 | $218K | 0.03% | -376.0 | -14.6% | $99.00 | -1.7% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 424.0 | $218K | 0.03% | -277.0 | -39.5% | $513.07 | +13.2% |
| 94 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 9,122.0 | $217K | 0.03% | -3K | -24.7% | $23.77 | +5.0% |
| 95 | PFE | PFIZER INC | Healthcare | 8,858.0 | $213K | 0.03% | -720.0 | -7.5% | $24.08 | +16.6% |
| 96 | SPYM | SPDR SERIES TRUST | — | 2,324.0 | $204K | 0.03% | -544.0 | -19.0% | $87.87 | +2.6% |
| 97 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,317.0 | $163K | 0.02% | -388.0 | -3.6% | $15.77 | +8.6% |
| 98 | NUVB | NUVATION BIO INC | Healthcare | 14,683.0 | $83K | 0.01% | -6K | -27.6% | $5.68 | +22.0% |
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%