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 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 13,203.0 | $347K | 0.19% | NEW | — | $26.28 | +0.1% |
| 2 | FEGE | RBB FUND TRUST | — | 4,748.0 | $223K | 0.12% | NEW | — | $47.00 | +6.6% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 1,350.0 | $210K | 0.11% | NEW | — | $155.27 | -6.2% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 203.0 | $202K | 0.11% | NEW | — | $995.44 | +0.8% |
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
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%