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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,673.0 | $261K | 0.04% | NEW | — | $22.36 | — |
| 182 | SPYG | SPDR SERIES TRUST | — | 2,157.0 | $257K | 0.04% | -52.0 | -2.4% | $118.99 | +1.0% |
| 183 | SCHX | SCHWAB STRATEGIC TR | — | 8,656.0 | $255K | 0.04% | -9K | -51.1% | $29.43 | +2.6% |
| 184 | — | BLOCK INC | — | 3,321.0 | $252K | 0.04% | -43.0 | -1.3% | $76.00 | — |
| 185 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 855.0 | $248K | 0.04% | — | — | $290.59 | -8.2% |
| 186 | BAC | BANK OF AMER CORP | Financial Services | 4,332.0 | $247K | 0.04% | +117.0 | +2.8% | $56.98 | +8.3% |
| 187 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,119.0 | $247K | 0.04% | +200.0 | +6.8% | $79.04 | -0.6% |
| 188 | AFL | AFLAC INC | Financial Services | 2,073.0 | $243K | 0.03% | — | — | $117.24 | -1.0% |
| 189 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 7,061.0 | $241K | 0.03% | -1K | -14.2% | $34.13 | +0.9% |
| 190 | HAL | HALLIBURTON CO | Energy | 7,034.0 | $239K | 0.03% | NEW | — | $33.95 | +4.1% |
| 191 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 840.0 | $235K | 0.03% | -74.0 | -8.1% | $279.81 | +6.6% |
| 192 | IVV | ISHARES TR | — | 313.0 | $234K | 0.03% | -328.0 | -51.2% | $748.33 | +2.8% |
| 193 | SPAB | SPDR SERIES TRUST | — | 9,172.0 | $234K | 0.03% | -280.0 | -3.0% | $25.52 | -1.7% |
| 194 | ASML | ASML HLDG NV | Technology | 117.0 | $233K | 0.03% | NEW | — | $1989.44 | -11.3% |
| 195 | TER | TERADYNE INC | Technology | 472.0 | $228K | 0.03% | NEW | — | $483.85 | -22.3% |
| 196 | VTV | VANGUARD INDEX FDS | — | 1,045.0 | $228K | 0.03% | NEW | — | $218.00 | +3.9% |
| 197 | AGG | ISHARES TR | — | 2,205.0 | $218K | 0.03% | -376.0 | -14.6% | $99.00 | -1.7% |
| 198 | MA | MASTERCARD INCORPORATED | Financial Services | 424.0 | $218K | 0.03% | -277.0 | -39.5% | $513.07 | +13.2% |
| 199 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 27,604.0 | $218K | 0.03% | +882.0 | +3.3% | $7.88 | -4.7% |
| 200 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 9,122.0 | $217K | 0.03% | -3K | -24.7% | $23.77 | +5.0% |
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%