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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 4,823.0 | $384K | 0.11% | +89.0 | +1.9% | $79.61 | -4.0% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 607.0 | $367K | 0.10% | +177.0 | +41.2% | $604.36 | -11.8% |
| 23 | VUG | VANGUARD INDEX FDS | — | 785.0 | $343K | 0.10% | +9.0 | +1.2% | $437.22 | -79.8% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 995.0 | $340K | 0.09% | +51.0 | +5.4% | $341.97 | +33.0% |
| 25 | DFIV | DIMENSIONAL ETF TRUST | — | 5,710.0 | $301K | 0.08% | +123.0 | +2.2% | $52.78 | +6.1% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 5,954.0 | $294K | 0.08% | +798.0 | +15.5% | $49.37 | +5.1% |
| 27 | HWM | HOWMET AEROSPACE INC | Industrials | 1,231.0 | $284K | 0.08% | +43.0 | +3.6% | $230.48 | +13.6% |
| 28 | GEV | GE VERNOVA INC | Utilities | 315.0 | $275K | 0.08% | +6.0 | +1.9% | $873.02 | +22.6% |
| 29 | ET | ENERGY TRANSFER L P | Energy | 14,189.0 | $274K | 0.08% | +190.0 | +1.4% | $19.30 | +1.6% |
| 30 | CRM | SALESFORCE INC | Technology | 1,452.0 | $271K | 0.07% | +67.0 | +4.8% | $186.76 | -4.1% |
| 31 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,694.0 | $270K | 0.07% | +855.0 | +30.1% | $73.15 | +1.0% |
| 32 | SILA | SILA REALTY TRUST INC | Real Estate | 10,786.0 | $255K | 0.07% | +103.0 | +1.0% | $23.68 | +27.7% |
| 33 | ORCL | ORACLE CORP | Technology | 1,686.0 | $248K | 0.07% | +10.0 | +0.6% | $147.16 | +31.2% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 1,152.0 | $242K | 0.07% | +134.0 | +13.2% | $210.22 | -9.1% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,799.0 | $236K | 0.07% | +52.0 | +3.0% | $130.93 | -4.6% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 3,226.0 | $232K | 0.06% | +501.0 | +18.4% | $71.93 | -2.5% |
| 37 | USB | US BANCORP | Financial Services | 4,169.0 | $217K | 0.06% | +244.0 | +6.2% | $52.01 | +6.2% |
| 38 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 10,158.0 | $200K | 0.06% | +99.0 | +1.0% | $19.69 | +1.4% |
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%