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 | HD | HOME DEPOT INC | Consumer Cyclical | 3,120.0 | $1.0M | 0.56% | -22.0 | -0.7% | $328.86 | -5.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,853.0 | $888K | 0.48% | +550.0 | +42.2% | $479.20 | — |
| 23 | SO | SOUTHERN CO | Utilities | 8,469.0 | $817K | 0.44% | -50.0 | -0.6% | $96.52 | -2.4% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 20,626.0 | $802K | 0.44% | — | — | $38.86 | +12.8% |
| 25 | SFLR | INNOVATOR ETFS TRUST | — | 21,926.0 | $776K | 0.42% | — | — | $35.41 | +8.5% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 9,980.0 | $759K | 0.41% | -227.0 | -2.2% | $76.05 | +5.6% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,170.0 | $756K | 0.41% | — | — | $146.28 | -6.2% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,612.0 | $751K | 0.41% | +430.0 | +19.7% | $287.59 | +34.4% |
| 29 | PXH | INVESCO EXCH TRADED FD TR II | — | 24,313.0 | $654K | 0.36% | — | — | $26.91 | +8.1% |
| 30 | IWM | ISHARES TR | — | 2,571.0 | $638K | 0.35% | — | — | $248.02 | +16.7% |
| 31 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 19,939.0 | $541K | 0.29% | +2K | +10.8% | $27.15 | +0.6% |
| 32 | META | META PLATFORMS INC | Communication Services | 934.0 | $534K | 0.29% | +201.0 | +27.4% | $572.06 | +6.7% |
| 33 | WMT | WALMART INC | Consumer Defensive | 4,168.0 | $518K | 0.28% | -121.0 | -2.8% | $124.27 | -4.6% |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,612.0 | $507K | 0.28% | — | — | $40.19 | +16.3% |
| 35 | T | AT&T INC | Communication Services | 16,349.0 | $474K | 0.26% | — | — | $28.99 | -13.3% |
| 36 | D | DOMINION ENERGY INC | Utilities | 7,529.0 | $465K | 0.25% | — | — | $61.82 | +9.4% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 8,562.0 | $417K | 0.23% | -163.0 | -1.9% | $48.75 | +6.8% |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,027.0 | $396K | 0.21% | +367.0 | +10.0% | $98.39 | +3.6% |
| 39 | ED | CONSOLIDATED EDISON INC | Utilities | 3,463.0 | $392K | 0.21% | — | — | $113.19 | -4.6% |
| 40 | PPI | INVESTMENT MANAGERS SER TR I | — | 17,907.0 | $372K | 0.20% | — | — | $20.80 | +5.9% |
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
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%