Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 139,881.0 | $40.5M | 5.69% | -5K | -3.5% | $289.36 | +6.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 119,956.0 | $24.0M | 3.37% | -21K | -14.8% | $200.09 | +7.3% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 380,856.0 | $23.4M | 3.29% | +15K | +4.0% | $61.46 | -2.6% |
| 4 | WMT | WALMART INC | Consumer Defensive | 199,823.0 | $22.6M | 3.18% | -6K | -2.8% | $113.26 | -8.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,105.0 | $21.5M | 3.02% | -7K | -7.1% | $238.34 | +8.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 37,392.0 | $18.7M | 2.63% | -2K | -5.1% | $500.38 | — |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 25,134.0 | $18.5M | 2.60% | +794.0 | +3.3% | $736.39 | -3.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 42,979.0 | $16.0M | 2.25% | -10K | -19.4% | $373.02 | +29.5% |
| 9 | CAT | CATERPILLAR INC | Industrials | 14,886.0 | $15.9M | 2.23% | -464.0 | -3.0% | $1064.88 | -22.3% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 192,968.0 | $15.7M | 2.20% | -51K | -21.0% | $81.27 | +12.1% |
| 11 | GE | GE AEROSPACE | Industrials | 40,741.0 | $15.2M | 2.14% | +2K | +5.5% | $373.73 | -6.8% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,133.0 | $13.2M | 1.86% | -1K | -9.2% | $935.45 | +1.3% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 335,902.0 | $12.3M | 1.72% | -119K | -26.2% | $36.53 | +2.1% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 94,682.0 | $12.0M | 1.68% | -2K | -2.2% | $126.58 | -5.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 17,293.0 | $9.7M | 1.37% | +4K | +26.8% | $563.28 | -2.4% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 172,323.0 | $9.7M | 1.37% | -126K | -42.3% | $56.48 | +2.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 70,716.0 | $9.7M | 1.36% | +4K | +5.2% | $136.72 | +20.8% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 25,826.0 | $9.5M | 1.34% | -25K | -49.0% | $368.37 | +14.9% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,112.0 | $9.5M | 1.33% | -1K | -3.7% | $270.31 | +0.2% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 108,685.0 | $9.0M | 1.27% | -12K | -10.2% | $83.07 | +3.5% |
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%