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 | FV | FIRST TR EXCHANGE TRADED FD | — | 470,168.0 | $29.6M | 16.23% | NEW | — | $62.92 | +15.0% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 565,126.0 | $26.0M | 14.28% | NEW | — | $46.04 | -1.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 56,067.0 | $18.8M | 10.32% | NEW | — | $335.27 | +10.0% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 90,081.0 | $17.3M | 9.47% | NEW | — | $191.56 | +8.3% |
| 5 | SDY | SPDR SERIES TRUST | — | 95,884.0 | $13.3M | 7.32% | NEW | — | $139.16 | +7.8% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 456,668.0 | $12.5M | 6.88% | NEW | — | $27.43 | +19.4% |
| 7 | ITOT | ISHARES TR | — | 61,198.0 | $9.1M | 4.99% | NEW | — | $148.69 | +10.2% |
| 8 | IJR | ISHARES TR | — | 71,761.0 | $8.6M | 4.73% | NEW | — | $120.18 | +15.5% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,152.0 | $5.1M | 2.79% | NEW | — | $219.78 | +6.2% |
| 10 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 151,551.0 | $4.9M | 2.70% | NEW | — | $32.50 | +12.6% |
| 11 | MINT | PIMCO ETF TR | — | 32,647.0 | $3.3M | 1.80% | NEW | — | $100.34 | +0.3% |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | — | 39,890.0 | $2.8M | 1.56% | NEW | — | $71.42 | +3.4% |
| 13 | AAPL | APPLE INC | Technology | 9,234.0 | $2.5M | 1.38% | NEW | — | $271.86 | +14.3% |
| 14 | TCAF | T ROWE PRICE ETF INC | — | 64,085.0 | $2.4M | 1.34% | NEW | — | $38.22 | +6.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,517.0 | $2.2M | 1.20% | NEW | — | $483.65 | -14.1% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,618.0 | $1.5M | 0.83% | NEW | — | $143.30 | +0.2% |
| 17 | MCK | MCKESSON CORP | Healthcare | 1,783.0 | $1.5M | 0.80% | NEW | — | $820.07 | -8.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 7,822.0 | $1.5M | 0.80% | NEW | — | $186.49 | +14.5% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,503.0 | $1.3M | 0.70% | NEW | — | $230.82 | +14.2% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 3,142.0 | $1.1M | 0.59% | NEW | — | $344.07 | -10.0% |
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%