Portfolio (Quarterly)
Guide ↗
Safeguard Investment Advisory Group, LLC
· CIK 0001846711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 201,403.0 | $6.2M | 1.71% | +100K | +98.0% | $30.68 | +6.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 8,525.0 | $3.2M | 0.87% | +358.0 | +4.4% | $369.57 | +12.6% |
| 3 | SGOV | ISHARES TR | — | 16,059.0 | $1.6M | 0.45% | +13K | +453.9% | $100.67 | -0.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 2,644.0 | $1.5M | 0.42% | +80.0 | +3.1% | $572.21 | +7.0% |
| 5 | VDC | VANGUARD WORLD FD | — | 6,226.0 | $1.4M | 0.39% | +837.0 | +15.5% | $224.60 | +0.8% |
| 6 | DGRW | WISDOMTREE TR | — | 15,803.0 | $1.4M | 0.38% | +12K | +287.2% | $87.84 | +9.7% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 3,953.0 | $1.3M | 0.37% | +25.0 | +0.6% | $337.92 | +165.1% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,650.0 | $946K | 0.26% | +94.0 | +2.1% | $203.43 | +147.7% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 18,423.0 | $883K | 0.24% | +494.0 | +2.8% | $47.93 | +0.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 2,017.0 | $868K | 0.24% | +157.0 | +8.4% | $430.29 | -3.8% |
| 11 | BA | BOEING CO | Industrials | 4,348.0 | $866K | 0.24% | +67.0 | +1.6% | $199.08 | +10.0% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,297.0 | $806K | 0.22% | +241.0 | +7.9% | $244.47 | -5.8% |
| 13 | SRE | SEMPRA | Utilities | 6,908.0 | $671K | 0.18% | +50.0 | +0.7% | $97.17 | -5.8% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 6,829.0 | $658K | 0.18% | +1K | +20.4% | $96.42 | -9.1% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,471.0 | $646K | 0.18% | +672.0 | +17.7% | $144.46 | -1.0% |
| 16 | VFH | VANGUARD WORLD FD | — | 5,164.0 | $618K | 0.17% | +169.0 | +3.4% | $119.73 | +6.4% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 1,160.0 | $580K | 0.16% | +55.0 | +5.0% | $500.05 | -1.4% |
| 18 | XEL | XCEL ENERGY INC | Utilities | 6,372.0 | $506K | 0.14% | +79.0 | +1.3% | $79.44 | +2.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 6,038.0 | $469K | 0.13% | +335.0 | +5.9% | $77.59 | +52.5% |
| 20 | GE | GE AEROSPACE | Industrials | 1,537.0 | $436K | 0.12% | +70.0 | +4.8% | $283.95 | +10.8% |
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
Financial Services
55.1%
Technology
20.7%
Communication Services
6.4%
Consumer Cyclical
4.4%
Healthcare
3.6%
Industrials
2.9%
Consumer Defensive
2.8%
Energy
2.2%
Utilities
1.6%
Real Estate
0.4%