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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 914.0 | $311K | 0.05% | NEW | — | $340.25 | -12.4% |
| 142 | AXON | AXON ENTERPRISE INC | Industrials | 534.0 | $303K | 0.05% | NEW | — | $567.93 | +10.5% |
| 143 | — | ENTERGY CORP NEW | — | 3,185.0 | $294K | 0.05% | NEW | — | $92.44 | — |
| 144 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 208.0 | $290K | 0.05% | NEW | — | $1394.19 | +0.1% |
| 145 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,174.0 | $282K | 0.04% | NEW | — | $67.55 | -6.5% |
| 146 | FLEX | FLEX LTD | Technology | 4,626.0 | $280K | 0.04% | NEW | — | $60.42 | +82.8% |
| 147 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 8,229.0 | $272K | 0.04% | NEW | — | $33.05 | +4.2% |
| 148 | SO | SOUTHERN CO | Utilities | 3,104.0 | $271K | 0.04% | NEW | — | $87.21 | +2.0% |
| 149 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 12,113.0 | $268K | 0.04% | NEW | — | $22.15 | +12.7% |
| 150 | DTE | DTE ENERGY CO | Utilities | 2,071.0 | $267K | 0.04% | NEW | — | $128.96 | +4.9% |
| 151 | IWF | ISHARES TR | — | 562.0 | $266K | 0.04% | NEW | — | $472.93 | -74.1% |
| 152 | LPG | DORIAN LPG LTD | Energy | 10,632.0 | $259K | 0.04% | NEW | — | $24.34 | +110.1% |
| 153 | AGG | ISHARES TR | — | 2,581.0 | $258K | 0.04% | NEW | — | $99.87 | -2.5% |
| 154 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 854.0 | $251K | 0.04% | NEW | — | $293.57 | -9.1% |
| 155 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 12,038.0 | $249K | 0.04% | NEW | — | $20.66 | -4.8% |
| 156 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 282.0 | $248K | 0.04% | NEW | — | $879.77 | +18.1% |
| 157 | HESM | HESS MIDSTREAM LP | Energy | 7,124.0 | $246K | 0.04% | NEW | — | $34.50 | +13.4% |
| 158 | SPAB | SPDR SERIES TRUST | — | 9,452.0 | $243K | 0.04% | -9K | -48.4% | $25.75 | -2.6% |
| 159 | PFE | PFIZER INC | Healthcare | 9,578.0 | $238K | 0.04% | NEW | — | $24.90 | +12.7% |
| 160 | FBND | FIDELITY MERRIMACK STR TR | — | 5,151.0 | $237K | 0.04% | NEW | — | $46.04 | -2.5% |
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%