Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 415,207.0 | $8.7M | 1.22% | NEW | — | $20.86 | -1.8% |
| 22 | FENY | FIDELITY COVINGTON TRUST | — | 279,901.0 | $8.3M | 1.16% | +209K | +296.5% | $29.56 | +19.5% |
| 23 | GOOG | ALPHABET INC | — | 22,890.0 | $8.1M | 1.14% | -1K | -6.1% | $353.32 | — |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,975.0 | $7.9M | 1.10% | -5K | -15.1% | $281.21 | -16.2% |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 35,206.0 | $7.7M | 1.08% | -22K | -39.0% | $218.45 | +0.4% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 142,808.0 | $7.7M | 1.08% | -33K | -18.7% | $53.61 | +7.2% |
| 27 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 128,930.0 | $7.4M | 1.04% | +22K | +20.1% | $57.63 | -2.4% |
| 28 | ISPY | PROSHARES TR | — | 152,134.0 | $7.3M | 1.03% | +113K | +293.6% | $48.19 | +0.5% |
| 29 | STLD | STEEL DYNAMICS INC | Basic Materials | 31,802.0 | $7.3M | 1.02% | -17K | -34.2% | $229.46 | -0.3% |
| 30 | SPYI | NEOS ETF TRUST | — | 136,997.0 | $7.3M | 1.02% | -18K | -11.3% | $53.09 | +0.7% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 93,314.0 | $7.0M | 0.99% | +47K | +99.5% | $75.51 | +14.9% |
| 32 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 77,590.0 | $7.0M | 0.98% | +64K | +472.2% | $89.85 | +5.6% |
| 33 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 51,272.0 | $6.8M | 0.96% | NEW | — | $133.25 | -13.5% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,986.0 | $6.6M | 0.93% | -16K | -54.7% | $509.45 | +10.6% |
| 35 | HYFI | AB ACTIVE ETFS INC | — | 176,737.0 | $6.6M | 0.93% | NEW | — | $37.34 | -0.6% |
| 36 | PPA | INVESCO EXCHANGE TRADED FD T | — | 36,515.0 | $6.5M | 0.91% | -7K | -16.2% | $176.65 | -1.7% |
| 37 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 33,161.0 | $6.4M | 0.89% | NEW | — | $191.75 | -5.6% |
| 38 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 140,186.0 | $6.3M | 0.88% | NEW | — | $44.60 | -7.4% |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,002.0 | $6.2M | 0.88% | -79K | -53.9% | $91.68 | -0.7% |
| 40 | VGT | VANGUARD WORLD FD | — | 51,149.0 | $6.1M | 0.86% | +43K | +551.1% | $119.52 | -0.9% |
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%