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 | GE | GE AEROSPACE | Industrials | 655.0 | $245K | 0.12% | NEW | — | $374.01 | -11.5% |
| 2 | MS | MORGAN STANLEY | Financial Services | 1,051.0 | $220K | 0.10% | NEW | — | $209.09 | +1.0% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 727.0 | $204K | 0.10% | NEW | — | $281.07 | -17.7% |
| 4 | — | ENTERGY CORP NEW | — | 1,747.0 | $201K | 0.10% | NEW | — | $114.86 | — |
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%