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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 1,975.0 | $476K | 0.08% | NEW | — | $241.22 | -10.4% |
| 122 | SCHX | SCHWAB STRATEGIC TR | — | 17,699.0 | $476K | 0.08% | NEW | — | $26.91 | +12.3% |
| 123 | BA | BOEING CO | Industrials | 2,054.0 | $446K | 0.07% | NEW | — | $217.12 | -1.3% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,088.0 | $443K | 0.07% | NEW | — | $143.32 | +1.0% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 763.0 | $442K | 0.07% | NEW | — | $579.45 | +8.6% |
| 126 | IVV | ISHARES TR | — | 641.0 | $439K | 0.07% | NEW | — | $685.34 | +12.3% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 6,725.0 | $433K | 0.07% | NEW | — | $64.42 | -2.6% |
| 128 | ARCC | ARES CAPITAL CORP | Financial Services | 20,402.0 | $413K | 0.07% | NEW | — | $20.23 | -1.5% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 701.0 | $400K | 0.06% | NEW | — | $571.10 | +1.7% |
| 130 | VHT | VANGUARD WORLD FD | — | 1,305.0 | $376K | 0.06% | NEW | — | $287.90 | +13.8% |
| 131 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,216.0 | $374K | 0.06% | NEW | — | $88.69 | +9.8% |
| 132 | — | AMCOR PLC | — | 43,903.0 | $366K | 0.06% | NEW | — | $8.34 | — |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 4,783.0 | $352K | 0.06% | NEW | — | $73.69 | +14.1% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,428.0 | $343K | 0.06% | NEW | — | $40.73 | +21.4% |
| 135 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,439.0 | $340K | 0.05% | NEW | — | $62.47 | +17.5% |
| 136 | IEF | ISHARES TR | — | 3,531.0 | $340K | 0.05% | NEW | — | $96.17 | -3.5% |
| 137 | XEL | XCEL ENERGY INC | Utilities | 4,498.0 | $332K | 0.05% | NEW | — | $73.85 | +3.3% |
| 138 | F | FORD MTR CO | Consumer Cyclical | 24,777.0 | $325K | 0.05% | NEW | — | $13.12 | +9.8% |
| 139 | PH | PARKER-HANNIFIN CORP | Industrials | 363.0 | $319K | 0.05% | NEW | — | $878.96 | +14.0% |
| 140 | MCK | MCKESSON CORP | Healthcare | 386.0 | $317K | 0.05% | NEW | — | $820.29 | +4.7% |
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%