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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,182.0 | $921K | 0.51% | NEW | — | $177.75 | -22.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 7,627.0 | $918K | 0.50% | NEW | — | $120.34 | +25.1% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 20,573.0 | $814K | 0.45% | NEW | — | $39.59 | +10.7% |
| 24 | SFLR | INNOVATOR ETFS TRUST | — | 21,912.0 | $808K | 0.44% | NEW | — | $36.86 | +4.3% |
| 25 | SO | SOUTHERN CO | Utilities | 8,519.0 | $743K | 0.41% | NEW | — | $87.20 | +8.1% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 10,207.0 | $714K | 0.39% | NEW | — | $69.91 | +14.8% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 2,182.0 | $683K | 0.38% | NEW | — | $312.99 | +23.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,303.0 | $655K | 0.36% | NEW | — | $502.65 | — |
| 29 | IWM | ISHARES TR | — | 2,567.0 | $632K | 0.35% | NEW | — | $246.19 | +17.5% |
| 30 | PXH | INVESCO EXCH TRADED FD TR II | — | 24,226.0 | $625K | 0.34% | NEW | — | $25.81 | +12.7% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,612.0 | $561K | 0.31% | NEW | — | $44.47 | +5.1% |
| 32 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 17,987.0 | $492K | 0.27% | NEW | — | $27.38 | -0.3% |
| 33 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,268.0 | $492K | 0.27% | NEW | — | $43.64 | +10.2% |
| 34 | META | META PLATFORMS INC | Communication Services | 733.0 | $484K | 0.27% | NEW | — | $660.29 | -7.8% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 8,725.0 | $480K | 0.26% | NEW | — | $55.00 | -5.5% |
| 36 | WMT | WALMART INC | Consumer Defensive | 4,289.0 | $478K | 0.26% | NEW | — | $111.42 | +6.0% |
| 37 | D | DOMINION ENERGY INC | Utilities | 7,493.0 | $439K | 0.24% | NEW | — | $58.59 | +15.6% |
| 38 | T | AT&T INC | Communication Services | 16,286.0 | $405K | 0.22% | NEW | — | $24.84 | +1.2% |
| 39 | VUSB | VANGUARD BD INDEX FDS | — | 7,388.0 | $368K | 0.20% | NEW | — | $49.84 | -0.1% |
| 40 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,660.0 | $363K | 0.20% | NEW | — | $99.20 | +2.9% |
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
35.8%
Consumer Defensive
13.2%
Consumer Cyclical
11.5%
Healthcare
9.8%
Financial Services
8.3%
Communication Services
7.7%
Utilities
7.4%
Energy
4.5%
Industrials
1.8%