Portfolio (Quarterly) Guide ↗

SageGuard Financial Group, LLC

· CIK 0001861378

13F Portfolio $6M AUM Filed Nov 15, 2021 EDGAR ↗ ← All Funds

Q4 2025 Q3 2021 · All 15 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYM	SPDR SER TR	—	22,915.0	$1.2M	18.14%	NEW	—	$50.45	+72.6%
2	SPDW	SPDR INDEX SHS FDS	—	24,529.0	$888K	13.93%	NEW	—	$36.20	+40.9%
3	SPAB	SPDR SER TR	—	18,314.0	$547K	8.58%	NEW	—	$29.87	-14.8%
4	SPEM	SPDR INDEX SHS FDS	—	8,959.0	$381K	5.98%	NEW	—	$42.53	+22.5%
5	XLK	SELECT SECTOR SPDR TR	—	2,432.0	$363K	5.70%	NEW	—	$149.26	+23.8%
6	XLC	SELECT SECTOR SPDR TR	—	4,423.0	$354K	5.55%	NEW	—	$80.04	+39.5%
7	CAT	CATERPILLAR INC	Industrials	1,733.0	$333K	5.22%	NEW	—	$192.15	+373.9%
8	VCIT	VANGUARD SCOTTSDALE FDS	—	3,509.0	$331K	5.19%	NEW	—	$94.33	-12.6%
9	MSFT	MICROSOFT CORP	Technology	1,172.0	$330K	5.18%	NEW	—	$281.57	+38.8%
10	AMZN	AMAZON COM INC	Consumer Cyclical	94.0	$309K	4.85%	NEW	—	$3287.23	-92.7%
11	SCHO	SCHWAB STRATEGIC TR	—	6,030.0	$309K	4.85%	NEW	—	$51.24	-52.9%
12	SPYG	SPDR SER TR	—	4,773.0	$306K	4.80%	NEW	—	$64.11	+82.3%
13	SCHP	SCHWAB STRATEGIC TR	—	4,746.0	$297K	4.66%	NEW	—	$62.58	-57.6%
14	SPTL	SPDR SER TR	—	6,519.0	$269K	4.22%	NEW	—	$41.26	-36.9%
15	SPMD	SPDR SER TR	—	4,364.0	$201K	3.15%	NEW	—	$46.06	+44.8%

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

Industrials 34.3%

Technology 34.0%

Consumer Cyclical 31.8%