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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 73,234.0 | $3.7M | 0.59% | NEW | — | $50.96 | +3.8% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 24,427.0 | $3.7M | 0.59% | NEW | — | $152.41 | +16.5% |
| 43 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,103.0 | $3.7M | 0.58% | NEW | — | $453.36 | -0.0% |
| 44 | ABBV | ABBVIE INC | Healthcare | 14,556.0 | $3.3M | 0.53% | NEW | — | $228.49 | -3.2% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,175.0 | $3.3M | 0.52% | NEW | — | $322.23 | +3.5% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 113,284.0 | $3.1M | 0.49% | NEW | — | $27.43 | +16.4% |
| 47 | VOO | VANGUARD INDEX FDS | — | 4,867.0 | $3.1M | 0.49% | NEW | — | $627.08 | +8.7% |
| 48 | VUG | VANGUARD INDEX FDS | — | 6,079.0 | $3.0M | 0.47% | NEW | — | $487.86 | -82.5% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 18,841.0 | $2.9M | 0.46% | NEW | — | $154.80 | -2.6% |
| 50 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 109,629.0 | $2.7M | 0.43% | NEW | — | $24.60 | +5.3% |
| 51 | IUSB | ISHARES TR | — | 56,832.0 | $2.6M | 0.42% | NEW | — | $46.54 | -1.2% |
| 52 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,434.0 | $2.5M | 0.40% | NEW | — | $570.26 | -3.5% |
| 53 | OKE | ONEOK INC NEW | Energy | 32,052.0 | $2.4M | 0.38% | NEW | — | $73.50 | +16.4% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.36% | NEW | — | $754800.00 | — |
| 55 | QYLD | GLOBAL X FDS | — | 127,468.0 | $2.3M | 0.36% | NEW | — | $17.67 | +2.3% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,060.0 | $2.0M | 0.31% | NEW | — | $242.35 | -17.1% |
| 57 | — | PROSHARES TR | — | 41,305.0 | $1.8M | 0.29% | NEW | — | $44.48 | — |
| 58 | — | PROSHARES TR | — | 45,464.0 | $1.8M | 0.29% | NEW | — | $39.70 | — |
| 59 | AVGO | BROADCOM INC | Technology | 5,199.0 | $1.8M | 0.29% | NEW | — | $346.10 | +13.5% |
| 60 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 44,999.0 | $1.8M | 0.28% | NEW | — | $39.50 | +10.8% |
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
24.7%
Consumer Defensive
16.5%
Financial Services
15.1%
Industrials
11.3%
Consumer Cyclical
8.8%
Energy
5.9%
Utilities
5.8%
Communication Services
5.3%
Healthcare
4.3%
Basic Materials
1.9%