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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 24,390.0 | $4.0M | 0.57% | — | — | $165.76 | +23.8% |
| 62 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 208,695.0 | $4.0M | 0.57% | +121K | +137.8% | $19.31 | -3.0% |
| 63 | T | AT&T INC | Communication Services | 191,773.0 | $4.0M | 0.56% | +5K | +2.7% | $20.70 | +22.3% |
| 64 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 207,445.0 | $4.0M | 0.56% | +119K | +134.0% | $19.11 | -0.6% |
| 65 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 84,362.0 | $3.7M | 0.52% | NEW | — | $43.85 | -0.6% |
| 66 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 156,760.0 | $3.5M | 0.49% | NEW | — | $22.20 | +4.3% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 101,162.0 | $3.2M | 0.45% | -12K | -10.7% | $31.71 | +10.7% |
| 68 | AVGO | BROADCOM INC | Technology | 8,353.0 | $3.2M | 0.44% | +3K | +60.7% | $377.75 | -2.5% |
| 69 | IUSB | ISHARES TR | — | 66,577.0 | $3.1M | 0.43% | +10K | +17.1% | $46.15 | -1.6% |
| 70 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 146,882.0 | $3.1M | 0.43% | NEW | — | $20.79 | -0.2% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 19,233.0 | $3.1M | 0.43% | +392.0 | +2.1% | $158.66 | +10.1% |
| 72 | CB | CHUBB LIMITED | Financial Services | 8,129.0 | $2.8M | 0.39% | NEW | — | $340.74 | +0.1% |
| 73 | VOO | VANGUARD INDEX FDS | — | 3,852.0 | $2.6M | 0.37% | -1K | -20.9% | $686.79 | +2.5% |
| 74 | IEF | ISHARES TR | — | 27,738.0 | $2.6M | 0.37% | +24K | +685.6% | $94.57 | -1.8% |
| 75 | IGOV | ISHARES TR | — | 63,654.0 | $2.6M | 0.37% | NEW | — | $41.03 | +1.1% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,364.0 | $2.5M | 0.35% | +4K | +53.4% | $200.63 | +8.6% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 5,814.0 | $2.4M | 0.34% | +2K | +48.7% | $420.60 | -13.7% |
| 78 | TIER | T ROWE PRICE EXCHANGE-TRADED | — | 74,915.0 | $2.4M | 0.34% | NEW | — | $32.38 | +2.2% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 32,760.0 | $2.3M | 0.33% | +26K | +370.6% | $71.40 | +11.5% |
| 80 | OKE | ONEOK INC NEW | Energy | 26,288.0 | $2.3M | 0.32% | -6K | -18.0% | $86.94 | +7.4% |
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%