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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLO | VALERO ENERGY CORP | Energy | 4,132.0 | $673K | 0.11% | NEW | — | $162.79 | +114.3% |
| 102 | NFLX | NETFLIX INC | Communication Services | 6,961.0 | $653K | 0.10% | NEW | — | $93.76 | -15.1% |
| 103 | ED | CONSOLIDATED EDISON INC | Utilities | 6,405.0 | $636K | 0.10% | NEW | — | $99.32 | +7.1% |
| 104 | V | VISA INC | Financial Services | 1,758.0 | $616K | 0.10% | NEW | — | $350.62 | +5.8% |
| 105 | VOX | VANGUARD WORLD FD | — | 3,049.0 | $590K | 0.09% | NEW | — | $193.62 | -4.0% |
| 106 | EPD | ENTERPRISE PRODS PARTNERS L | — | 17,849.0 | $572K | 0.09% | NEW | — | $32.06 | — |
| 107 | TXN | TEXAS INSTRS INC | Technology | 3,199.0 | $555K | 0.09% | NEW | — | $173.46 | +52.4% |
| 108 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,747.0 | $547K | 0.09% | NEW | — | $42.95 | +5.1% |
| 109 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,490.0 | $547K | 0.09% | NEW | — | $219.76 | +11.0% |
| 110 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,141.0 | $538K | 0.09% | NEW | — | $40.92 | +6.3% |
| 111 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,552.0 | $532K | 0.09% | NEW | — | $42.38 | +6.2% |
| 112 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,764.0 | $528K | 0.08% | NEW | — | $140.39 | +34.1% |
| 113 | CMI | CUMMINS INC | Industrials | 1,016.0 | $519K | 0.08% | NEW | — | $510.45 | +15.1% |
| 114 | WMB | WILLIAMS COS INC | Energy | 8,440.0 | $507K | 0.08% | NEW | — | $60.11 | +17.3% |
| 115 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,482.0 | $501K | 0.08% | NEW | — | $111.82 | +1.2% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,517.0 | $501K | 0.08% | NEW | — | $330.04 | +18.2% |
| 117 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,689.0 | $493K | 0.08% | NEW | — | $46.08 | +10.0% |
| 118 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 91.0 | $488K | 0.08% | NEW | — | $214.59 | -2.3% |
| 119 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,204.0 | $487K | 0.08% | NEW | — | $39.93 | +8.4% |
| 120 | CSCO | CISCO SYS INC | Technology | 6,192.0 | $477K | 0.08% | NEW | — | $77.03 | +44.1% |
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
25.2%
Consumer Defensive
16.8%
Financial Services
15.4%
Industrials
11.5%
Consumer Cyclical
9.0%
Utilities
5.9%
Energy
5.9%
Healthcare
4.3%
Communication Services
3.6%
Basic Materials
1.9%