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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XEL | XCEL ENERGY INC | Utilities | 4,520.0 | $363K | 0.05% | — | — | $80.31 | -5.0% |
| 162 | BA | BOEING CO | Industrials | 1,659.0 | $359K | 0.05% | -395.0 | -19.2% | $216.47 | -1.0% |
| 163 | — | ENTERGY CORP NEW | — | 3,079.0 | $354K | 0.05% | -106.0 | -3.3% | $114.87 | — |
| 164 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 11,659.0 | $342K | 0.05% | -28K | -70.9% | $29.32 | +2.0% |
| 165 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,762.0 | $339K | 0.05% | -677.0 | -12.4% | $71.25 | +3.0% |
| 166 | F | FORD MTR CO | Consumer Cyclical | 23,537.0 | $327K | 0.05% | -1K | -5.0% | $13.90 | +3.7% |
| 167 | SO | SOUTHERN CO | Utilities | 3,347.0 | $320K | 0.04% | +243.0 | +7.8% | $95.72 | -7.1% |
| 168 | SYY | SYSCO CORP | Consumer Defensive | 3,785.0 | $316K | 0.04% | -998.0 | -20.9% | $83.59 | +0.6% |
| 169 | DTE | DTE ENERGY CO | Utilities | 2,074.0 | $316K | 0.04% | — | — | $152.36 | -11.3% |
| 170 | COPX | GLOBAL X FDS | — | 3,966.0 | $305K | 0.04% | NEW | — | $76.97 | +22.9% |
| 171 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 295.0 | $298K | 0.04% | +13.0 | +4.6% | $1011.17 | +2.8% |
| 172 | AXON | AXON ENTERPRISE INC | Industrials | 532.0 | $298K | 0.04% | — | — | $560.61 | +12.0% |
| 173 | MCK | MCKESSON CORP | Healthcare | 386.0 | $292K | 0.04% | — | — | $755.60 | +13.7% |
| 174 | VHT | VANGUARD WORLD FD | — | 958.0 | $286K | 0.04% | -347.0 | -26.6% | $298.98 | +9.6% |
| 175 | MRVL | MARVELL TECHNOLOGY INC | Technology | 953.0 | $284K | 0.04% | NEW | — | $297.89 | -20.4% |
| 176 | ARCC | ARES CAPITAL CORP | Financial Services | 15,176.0 | $281K | 0.04% | -5K | -25.6% | $18.53 | +7.5% |
| 177 | HESM | HESS MIDSTREAM LP | Energy | 7,294.0 | $274K | 0.04% | +170.0 | +2.4% | $37.60 | +4.1% |
| 178 | IJH | ISHARES TR | — | 3,511.0 | $271K | 0.04% | NEW | — | $77.12 | -0.5% |
| 179 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 773.0 | $266K | 0.04% | NEW | — | $344.38 | +0.6% |
| 180 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 208.0 | $266K | 0.04% | — | — | $1277.51 | +9.2% |
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%