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 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 15,234.0 | $724K | 0.10% | NEW | — | $47.53 | +1.5% |
| 122 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 948.0 | $708K | 0.10% | -360.0 | -27.5% | $746.89 | +2.5% |
| 123 | CSCO | CISCO SYS INC | Technology | 5,893.0 | $692K | 0.10% | -299.0 | -4.8% | $117.45 | -5.5% |
| 124 | — | SPACE EXPLORATION TECHN CORP | — | 4,026.0 | $688K | 0.10% | NEW | — | $170.86 | — |
| 125 | DVY | ISHARES TR | — | 4,362.0 | $682K | 0.10% | -1K | -20.4% | $156.29 | +5.0% |
| 126 | HSY | HERSHEY CO | Consumer Defensive | 3,639.0 | $638K | 0.09% | -401.0 | -9.9% | $175.46 | +6.3% |
| 127 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,999.0 | $588K | 0.08% | -2K | -10.4% | $36.76 | — |
| 128 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,258.0 | $576K | 0.08% | NEW | — | $92.09 | -3.2% |
| 129 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,227.0 | $575K | 0.08% | -255.0 | -5.7% | $135.99 | -16.8% |
| 130 | WMB | WILLIAMS COS INC | Energy | 7,643.0 | $568K | 0.08% | -797.0 | -9.4% | $74.34 | -5.2% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 5,119.0 | $566K | 0.08% | -1K | -20.1% | $110.62 | -3.9% |
| 132 | V | VISA INC | Financial Services | 1,643.0 | $564K | 0.08% | -115.0 | -6.5% | $343.16 | +8.1% |
| 133 | — | TEMA ETF TRUST | — | 18,396.0 | $559K | 0.08% | NEW | — | $30.38 | — |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,341.0 | $554K | 0.08% | -149.0 | -6.0% | $236.63 | +3.1% |
| 135 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,243.0 | $545K | 0.08% | -11K | -63.4% | $87.22 | +10.5% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,275.0 | $530K | 0.07% | -242.0 | -15.9% | $415.62 | -6.1% |
| 137 | — | AMCOR PLC | — | 12,202.0 | $529K | 0.07% | NEW | — | $43.35 | — |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,716.0 | $496K | 0.07% | +3K | +39.0% | $42.34 | +16.8% |
| 139 | MU | MICRON TECHNOLOGY INC | Technology | 422.0 | $487K | 0.07% | NEW | — | $1153.31 | -16.2% |
| 140 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,696.0 | $457K | 0.06% | -2K | -12.4% | $42.73 | +1.3% |
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%