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 | ITOT | ISHARES TR | — | 59,943.0 | $9.8M | 4.71% | -566.0 | -0.9% | $164.27 | +1.4% |
| 2 | AAPL | APPLE INC | Technology | 11,839.0 | $3.4M | 1.64% | -607.0 | -4.9% | $289.36 | +12.4% |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | — | 39,447.0 | $3.0M | 1.41% | -222.0 | -0.6% | $74.90 | -0.5% |
| 4 | MINT | PIMCO ETF TR | — | 18,091.0 | $1.8M | 0.87% | -15K | -44.7% | $100.81 | -0.3% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 20,449.0 | $907K | 0.43% | -177.0 | -0.9% | $44.36 | +1.6% |
| 6 | PXH | INVESCO EXCH TRADED FD TR II | — | 23,742.0 | $662K | 0.32% | -571.0 | -2.4% | $27.88 | +6.9% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,800.0 | $560K | 0.27% | -370.0 | -7.2% | $116.67 | +54.2% |
| 8 | WMT | WALMART INC | Consumer Defensive | 4,144.0 | $469K | 0.22% | -24.0 | -0.6% | $113.25 | -6.5% |
| 9 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 19,706.0 | $226K | 0.11% | -892.0 | -4.3% | $11.49 | -4.4% |
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%