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 | 3,140.0 | $1.1M | 0.53% | +20.0 | +0.6% | $352.70 | -9.3% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 7,533.0 | $1.0M | 0.49% | — | — | $136.72 | +20.4% |
| 23 | FEGE | RBB FUND TRUST | — | 21,017.0 | $1.0M | 0.49% | +16K | +342.6% | $48.92 | +7.4% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,645.0 | $945K | 0.45% | +33.0 | +1.3% | $357.42 | -6.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,852.0 | $927K | 0.44% | — | — | $500.39 | — |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 20,449.0 | $907K | 0.43% | -177.0 | -0.9% | $44.36 | +1.6% |
| 27 | SFLR | INNOVATOR ETFS TRUST | — | 21,944.0 | $847K | 0.41% | — | — | $38.58 | +0.2% |
| 28 | SO | SOUTHERN CO | Utilities | 8,649.0 | $828K | 0.40% | +180.0 | +2.1% | $95.71 | -8.0% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 10,089.0 | $820K | 0.39% | +109.0 | +1.1% | $81.27 | +8.3% |
| 30 | IWM | ISHARES TR | — | 2,576.0 | $774K | 0.37% | — | — | $300.50 | -3.3% |
| 31 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 19,812.0 | $742K | 0.35% | +11K | +130.5% | $37.46 | -2.9% |
| 32 | PXH | INVESCO EXCH TRADED FD TR II | — | 23,742.0 | $662K | 0.32% | -571.0 | -2.4% | $27.88 | +6.9% |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,059.0 | $616K | 0.29% | +447.0 | +3.5% | $47.20 | -1.7% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,800.0 | $560K | 0.27% | -370.0 | -7.2% | $116.67 | +54.2% |
| 35 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,099.0 | $552K | 0.26% | +160.0 | +0.8% | $27.47 | -2.4% |
| 36 | META | META PLATFORMS INC | Communication Services | 946.0 | $533K | 0.26% | +12.0 | +1.3% | $563.03 | +2.8% |
| 37 | D | DOMINION ENERGY INC | Utilities | 7,562.0 | $516K | 0.25% | — | — | $68.29 | -2.8% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 8,607.0 | $490K | 0.23% | +45.0 | +0.5% | $56.98 | +8.8% |
| 39 | WMT | WALMART INC | Consumer Defensive | 4,144.0 | $469K | 0.22% | -24.0 | -0.6% | $113.25 | -6.5% |
| 40 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,027.0 | $433K | 0.21% | — | — | $107.51 | -4.5% |
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%