Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ET | ENERGY TRANSFER L P | Energy | 314,021.0 | $6.0M | 0.84% | -19K | -5.6% | $19.12 | +10.8% |
| 42 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,338.0 | $5.8M | 0.81% | — | — | $248.37 | +9.9% |
| 43 | GEV | GE VERNOVA INC | Utilities | 4,933.0 | $5.8M | 0.81% | +2K | +94.2% | $1174.77 | -18.5% |
| 44 | FBND | FIDELITY MERRIMACK STR TR | — | 120,078.0 | $5.5M | 0.77% | +115K | +2231.2% | $45.49 | -1.3% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 4,536.0 | $5.4M | 0.76% | +3K | +260.6% | $1199.44 | +4.7% |
| 46 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 86,366.0 | $5.2M | 0.72% | NEW | — | $59.73 | +0.2% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 25,872.0 | $4.9M | 0.69% | -4K | -13.2% | $190.52 | -3.8% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,953.0 | $4.9M | 0.69% | +5K | +47.0% | $327.34 | +7.4% |
| 49 | ABBV | ABBVIE INC | Healthcare | 19,387.0 | $4.9M | 0.69% | +5K | +33.2% | $251.64 | +5.3% |
| 50 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 85,332.0 | $4.8M | 0.67% | +15K | +22.1% | $55.76 | +2.5% |
| 51 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 89,000.0 | $4.7M | 0.67% | +16K | +21.5% | $53.35 | +2.8% |
| 52 | — | PROSHARES TR | — | 100,129.0 | $4.7M | 0.66% | +55K | +120.2% | $46.96 | — |
| 53 | XLI | SELECT SECTOR SPDR TR | — | 24,981.0 | $4.6M | 0.65% | +15K | +141.0% | $185.23 | -2.7% |
| 54 | — | PROSHARES TR | — | 88,867.0 | $4.5M | 0.63% | +48K | +115.2% | $50.80 | — |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 19,973.0 | $4.5M | 0.62% | -7K | -25.1% | $222.88 | +0.5% |
| 56 | HCA | HCA HEALTHCARE INC | Healthcare | 11,270.0 | $4.4M | 0.62% | +1K | +15.0% | $389.87 | +10.1% |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 81,577.0 | $4.4M | 0.61% | +75K | +1113.0% | $53.47 | +17.3% |
| 58 | SYFI | AB ACTIVE ETFS INC | — | 121,014.0 | $4.3M | 0.61% | NEW | — | $35.71 | -0.1% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,053.0 | $4.1M | 0.58% | -341.0 | -4.6% | $580.91 | -18.5% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,493.0 | $4.1M | 0.57% | +3K | +65.6% | $477.57 | -12.3% |
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%