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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,059.0 | $616K | 0.29% | +447.0 | +3.5% | $47.20 | -1.7% |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,099.0 | $552K | 0.26% | +160.0 | +0.8% | $27.47 | -2.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 946.0 | $533K | 0.26% | +12.0 | +1.3% | $563.03 | +2.8% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 8,607.0 | $490K | 0.23% | +45.0 | +0.5% | $56.98 | +8.8% |
| 25 | PPI | INVESTMENT MANAGERS SER TR I | — | 18,006.0 | $383K | 0.18% | +99.0 | +0.6% | $21.29 | -1.0% |
| 26 | VUSB | VANGUARD BD INDEX FDS | — | 7,474.0 | $372K | 0.18% | +52.0 | +0.7% | $49.78 | -0.5% |
| 27 | EFA | ISHARES TR | — | 3,225.0 | $335K | 0.16% | +49.0 | +1.5% | $103.89 | +2.5% |
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%