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 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,272.0 | $456K | 0.06% | -2K | -19.4% | $44.43 | +1.6% |
| 142 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,259.0 | $456K | 0.06% | +43.0 | +1.0% | $107.00 | -9.0% |
| 143 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,602.0 | $454K | 0.06% | -3K | -19.3% | $42.84 | +1.5% |
| 144 | SCHG | SCHWAB STRATEGIC TR | — | 13,246.0 | $448K | 0.06% | -8K | -36.5% | $33.84 | +4.4% |
| 145 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,077.0 | $447K | 0.06% | -2K | -19.7% | $44.41 | +1.4% |
| 146 | VOX | VANGUARD WORLD FD | — | 2,409.0 | $443K | 0.06% | -640.0 | -21.0% | $183.97 | +1.1% |
| 147 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,020.0 | $443K | 0.06% | -68.0 | -2.2% | $146.66 | -1.3% |
| 148 | DMLP | DORCHESTER MINERALS L P | Energy | 17,387.0 | $439K | 0.06% | NEW | — | $25.25 | +14.9% |
| 149 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,002.0 | $434K | 0.06% | -2K | -15.8% | $48.18 | +5.2% |
| 150 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,849.0 | $418K | 0.06% | +3K | +64.1% | $60.97 | +3.6% |
| 151 | ENB | ENBRIDGE INC | Energy | 7,701.0 | $417K | 0.06% | +3K | +57.0% | $54.21 | -6.9% |
| 152 | KR | KROGER CO | Consumer Defensive | 7,383.0 | $410K | 0.06% | -11K | -60.3% | $55.53 | +4.3% |
| 153 | PH | PARKER-HANNIFIN CORP | Industrials | 404.0 | $395K | 0.06% | +41.0 | +11.3% | $978.12 | +2.4% |
| 154 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,765.0 | $395K | 0.06% | +6K | +65.4% | $25.06 | +15.9% |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 784.0 | $393K | 0.06% | +21.0 | +2.8% | $501.36 | +25.5% |
| 156 | LPG | DORIAN LPG LTD | Energy | 11,174.0 | $389K | 0.06% | +542.0 | +5.1% | $34.78 | +47.0% |
| 157 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,179.0 | $388K | 0.06% | +2K | +2294.5% | $178.22 | +17.6% |
| 158 | NLR | VANECK ETF TRUST | — | 3,269.0 | $379K | 0.05% | NEW | — | $115.99 | +3.4% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 1,671.0 | $368K | 0.05% | -304.0 | -15.4% | $220.43 | -2.0% |
| 160 | SOXX | ISHARES TR | — | 567.0 | $363K | 0.05% | NEW | — | $640.79 | -18.8% |
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%