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 | XYLD | GLOBAL X FDS | — | 23,867.0 | $974K | 0.14% | -14K | -36.5% | $40.79 | +2.1% |
| 102 | SPBU | AIM ETF PRODUCTS TRUST | — | 31,863.0 | $964K | 0.14% | NEW | — | $30.24 | +1.7% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 13,074.0 | $943K | 0.13% | NEW | — | $72.16 | +9.2% |
| 104 | ATO | ATMOS ENERGY CORP | Utilities | 5,387.0 | $928K | 0.13% | +58.0 | +1.1% | $172.27 | -3.1% |
| 105 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 52,879.0 | $904K | 0.13% | -6K | -9.8% | $17.10 | +3.2% |
| 106 | BBDC | BARINGS BDC INC | Financial Services | 105,864.0 | $902K | 0.13% | -1K | -1.3% | $8.52 | +9.6% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 3,011.0 | $897K | 0.13% | -188.0 | -5.9% | $298.02 | -11.3% |
| 108 | — | HONEYWELL INTL INC | — | 4,007.0 | $897K | 0.13% | NEW | — | $223.90 | — |
| 109 | VLO | VALERO ENERGY CORP | Energy | 3,429.0 | $893K | 0.12% | -703.0 | -17.0% | $260.47 | +33.9% |
| 110 | — | HONEYWELL AEROSPACE INC | — | 4,007.0 | $886K | 0.12% | NEW | — | $221.08 | — |
| 111 | VRT | VERTIV HOLDINGS CO | Industrials | 2,548.0 | $853K | 0.12% | NEW | — | $334.82 | -21.8% |
| 112 | MPLX | MPLX LP | Energy | 15,127.0 | $852K | 0.12% | -2K | -9.3% | $56.33 | +3.7% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,524.0 | $837K | 0.12% | NEW | — | $151.51 | -7.3% |
| 114 | BND | VANGUARD BD INDEX FDS | — | 11,304.0 | $830K | 0.12% | -10K | -48.1% | $73.41 | -1.6% |
| 115 | XLU | SELECT SECTOR SPDR TR | — | 17,032.0 | $772K | 0.11% | -2K | -10.7% | $45.34 | -5.7% |
| 116 | RYLD | GLOBAL X FDS | — | 47,698.0 | $763K | 0.11% | -30K | -38.3% | $15.99 | +2.8% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,164.0 | $753K | 0.11% | -4K | -47.1% | $180.91 | +4.0% |
| 118 | FLEX | FLEX LTD | Technology | 4,626.0 | $750K | 0.10% | — | — | $162.07 | -31.9% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,292.0 | $741K | 0.10% | -2K | -17.0% | $71.95 | -8.1% |
| 120 | CMI | CUMMINS INC | Industrials | 1,016.0 | $725K | 0.10% | — | — | $713.21 | -17.6% |
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%