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 | VTI | VANGUARD INDEX FDS | — | 55,742.0 | $17.9M | 9.72% | -325.0 | -0.6% | $320.81 | +14.9% |
| 2 | ITOT | ISHARES TR | — | 60,509.0 | $8.6M | 4.69% | -689.0 | -1.1% | $142.43 | +15.0% |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | — | 39,669.0 | $2.9M | 1.58% | -221.0 | -0.6% | $73.14 | +1.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 4,470.0 | $1.7M | 0.90% | -47.0 | -1.0% | $370.14 | +12.1% |
| 5 | MCK | MCKESSON CORP | Healthcare | 1,581.0 | $1.4M | 0.74% | -202.0 | -11.3% | $865.29 | -12.6% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 7,530.0 | $1.3M | 0.69% | -97.0 | -1.3% | $169.66 | -10.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 7,309.0 | $1.3M | 0.69% | -513.0 | -6.6% | $174.39 | +22.3% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 3,120.0 | $1.0M | 0.56% | -22.0 | -0.7% | $328.86 | -5.7% |
| 9 | SO | SOUTHERN CO | Utilities | 8,469.0 | $817K | 0.44% | -50.0 | -0.6% | $96.52 | -2.3% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 9,980.0 | $759K | 0.41% | -227.0 | -2.2% | $76.05 | +6.0% |
| 11 | WMT | WALMART INC | Consumer Defensive | 4,168.0 | $518K | 0.28% | -121.0 | -2.8% | $124.27 | -4.4% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 8,562.0 | $417K | 0.23% | -163.0 | -1.9% | $48.75 | +7.0% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,560.0 | $279K | 0.15% | -5K | -41.8% | $42.54 | +13.1% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 1,024.0 | $203K | 0.11% | -6.0 | -0.6% | $198.29 | -10.1% |
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%