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 | FBND | FIDELITY MERRIMACK STR TR | — | 579,529.0 | $26.4M | 14.38% | +14K | +2.5% | $45.62 | -0.2% |
| 2 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 159,140.0 | $5.3M | 2.87% | +8K | +5.0% | $33.11 | +10.5% |
| 3 | AAPL | APPLE INC | Technology | 12,446.0 | $3.2M | 1.72% | +3K | +34.8% | $253.80 | +22.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,833.0 | $1.6M | 0.89% | +2K | +42.3% | $208.27 | +26.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,853.0 | $888K | 0.48% | +550.0 | +42.2% | $479.20 | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,612.0 | $751K | 0.41% | +430.0 | +19.7% | $287.59 | +34.4% |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 19,939.0 | $541K | 0.29% | +2K | +10.8% | $27.15 | +0.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 934.0 | $534K | 0.29% | +201.0 | +27.4% | $572.06 | +6.1% |
| 9 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,027.0 | $396K | 0.21% | +367.0 | +10.0% | $98.39 | +3.4% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,520.0 | $372K | 0.20% | +35.0 | +2.4% | $244.52 | -5.5% |
| 11 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,761.0 | $292K | 0.16% | +108.0 | +6.5% | $165.75 | +4.7% |
| 12 | ABBV | ABBVIE INC | Healthcare | 1,229.0 | $267K | 0.14% | +145.0 | +13.4% | $217.50 | -1.4% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,376.0 | $245K | 0.13% | +46.0 | +0.7% | $38.42 | +12.6% |
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%