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 | — | 468,254.0 | $28.3M | 15.39% | — | — | $60.44 | +19.8% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 579,529.0 | $26.4M | 14.38% | +14K | +2.5% | $45.62 | -0.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 55,742.0 | $17.9M | 9.72% | -325.0 | -0.6% | $320.81 | +15.3% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 90,142.0 | $17.3M | 9.41% | — | — | $191.92 | +8.4% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 457,416.0 | $14.0M | 7.63% | — | — | $30.68 | +6.9% |
| 6 | SDY | SPDR SERIES TRUST | — | 96,139.0 | $14.0M | 7.63% | — | — | $145.94 | +3.0% |
| 7 | IJR | ISHARES TR | — | 71,736.0 | $8.9M | 4.85% | — | — | $124.31 | +12.1% |
| 8 | ITOT | ISHARES TR | — | 60,509.0 | $8.6M | 4.69% | -689.0 | -1.1% | $142.43 | +15.4% |
| 9 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 159,140.0 | $5.3M | 2.87% | +8K | +5.0% | $33.11 | +10.6% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,099.0 | $5.0M | 2.70% | — | — | $215.06 | +8.8% |
| 11 | MINT | PIMCO ETF TR | — | 32,737.0 | $3.3M | 1.79% | — | — | $100.57 | +0.1% |
| 12 | AAPL | APPLE INC | Technology | 12,446.0 | $3.2M | 1.72% | +3K | +34.8% | $253.80 | +22.8% |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | — | 39,669.0 | $2.9M | 1.58% | -221.0 | -0.6% | $73.14 | +1.1% |
| 14 | TCAF | T ROWE PRICE ETF INC | — | 64,211.0 | $2.3M | 1.24% | — | — | $35.59 | +14.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,470.0 | $1.7M | 0.90% | -47.0 | -1.0% | $370.14 | +12.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,833.0 | $1.6M | 0.89% | +2K | +42.3% | $208.27 | +26.9% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,670.0 | $1.5M | 0.84% | — | — | $144.43 | -0.6% |
| 18 | MCK | MCKESSON CORP | Healthcare | 1,581.0 | $1.4M | 0.74% | -202.0 | -11.3% | $865.29 | -12.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 7,530.0 | $1.3M | 0.69% | -97.0 | -1.3% | $169.66 | -10.3% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 7,309.0 | $1.3M | 0.69% | -513.0 | -6.6% | $174.39 | +23.6% |
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
32.6%
Consumer Defensive
14.9%
Consumer Cyclical
12.3%
Healthcare
9.3%
Communication Services
8.1%
Utilities
7.7%
Financial Services
7.4%
Energy
5.9%
Industrials
1.8%