Portfolio (Quarterly)
Guide ↗
SARD WEALTH MANAGEMENT GROUP, LLC
· CIK 0002010095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | — | 478,783.0 | $36.3M | 17.37% | +11K | +2.2% | $75.88 | -4.4% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 612,680.0 | $27.9M | 13.33% | +33K | +5.7% | $45.49 | -1.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 57,239.0 | $21.2M | 10.13% | +1K | +2.7% | $370.04 | +1.8% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 92,955.0 | $19.8M | 9.46% | +3K | +3.1% | $212.77 | +2.7% |
| 5 | SDY | SPDR SERIES TRUST | — | 99,881.0 | $15.2M | 7.27% | +4K | +3.9% | $152.18 | +2.8% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 475,724.0 | $15.1M | 7.21% | +18K | +4.0% | $31.71 | +10.5% |
| 7 | IJR | ISHARES TR | — | 74,029.0 | $11.0M | 5.25% | +2K | +3.2% | $148.31 | -2.6% |
| 8 | ITOT | ISHARES TR | — | 59,943.0 | $9.8M | 4.71% | -566.0 | -0.9% | $164.27 | +1.8% |
| 9 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 167,122.0 | $6.1M | 2.91% | +8K | +5.0% | $36.39 | +0.8% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,241.0 | $5.5M | 2.63% | +142.0 | +0.6% | $236.62 | +2.1% |
| 11 | AAPL | APPLE INC | Technology | 11,839.0 | $3.4M | 1.64% | -607.0 | -4.9% | $289.36 | +12.3% |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | — | 39,447.0 | $3.0M | 1.41% | -222.0 | -0.6% | $74.90 | -0.2% |
| 13 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 65,619.0 | $2.7M | 1.29% | +1K | +2.2% | $41.10 | +3.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,917.0 | $1.9M | 0.90% | +84.0 | +1.1% | $238.34 | +6.9% |
| 15 | MINT | PIMCO ETF TR | — | 18,091.0 | $1.8M | 0.87% | -15K | -44.7% | $100.81 | -0.3% |
| 16 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 67,127.0 | $1.8M | 0.85% | +54K | +408.4% | $26.38 | -0.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,482.0 | $1.7M | 0.80% | — | — | $373.02 | +33.1% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,724.0 | $1.6M | 0.75% | +54.0 | +0.5% | $146.64 | +0.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 7,369.0 | $1.5M | 0.70% | +60.0 | +0.8% | $200.09 | +12.7% |
| 20 | MCK | MCKESSON CORP | Healthcare | 1,582.0 | $1.2M | 0.57% | — | — | $755.77 | +21.8% |
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
33.1%
Consumer Cyclical
13.5%
Consumer Defensive
12.9%
Healthcare
8.5%
Financial Services
8.3%
Communication Services
8.2%
Utilities
7.8%
Energy
4.6%
Industrials
3.1%