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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,527.0 | $388K | 0.18% | — | — | $254.03 | +6.8% |
| 42 | ED | CONSOLIDATED EDISON INC | Utilities | 3,473.0 | $384K | 0.18% | — | — | $110.62 | -2.6% |
| 43 | PPI | INVESTMENT MANAGERS SER TR I | — | 18,006.0 | $383K | 0.18% | +99.0 | +0.6% | $21.29 | -1.0% |
| 44 | VUSB | VANGUARD BD INDEX FDS | — | 7,474.0 | $372K | 0.18% | +52.0 | +0.7% | $49.78 | -0.5% |
| 45 | T | AT&T INC | Communication Services | 16,410.0 | $340K | 0.16% | — | — | $20.70 | +25.6% |
| 46 | EFA | ISHARES TR | — | 3,225.0 | $335K | 0.16% | +49.0 | +1.5% | $103.89 | +2.5% |
| 47 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,569.0 | $324K | 0.15% | — | — | $49.28 | +0.5% |
| 48 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,763.0 | $311K | 0.15% | — | — | $176.64 | -6.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,231.0 | $310K | 0.15% | — | — | $251.74 | +3.3% |
| 50 | ITA | ISHARES TR | — | 1,220.0 | $296K | 0.14% | — | — | $242.35 | -7.0% |
| 51 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,359.0 | $289K | 0.14% | — | — | $122.30 | +1.6% |
| 52 | DVY | ISHARES TR | — | 1,698.0 | $265K | 0.13% | — | — | $156.27 | +4.2% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 3,334.0 | $252K | 0.12% | — | — | $75.51 | +7.7% |
| 54 | GE | GE AEROSPACE | Industrials | 655.0 | $245K | 0.12% | NEW | — | $374.01 | -11.5% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 986.0 | $235K | 0.11% | — | — | $237.97 | +8.4% |
| 56 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 19,706.0 | $226K | 0.11% | -892.0 | -4.3% | $11.49 | -4.4% |
| 57 | MS | MORGAN STANLEY | Financial Services | 1,051.0 | $220K | 0.10% | NEW | — | $209.09 | +1.0% |
| 58 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,000.0 | $216K | 0.10% | — | — | $10.79 | +0.1% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,376.0 | $212K | 0.10% | — | — | $33.29 | +31.5% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 727.0 | $204K | 0.10% | NEW | — | $281.07 | -17.7% |
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%