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 | — | SANDISK CORP | — | 826.0 | $525K | 0.14% | NEW | — | $635.34 | — |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 4,892.0 | $333K | 0.09% | NEW | — | $68.14 | +2.3% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 3,044.0 | $268K | 0.07% | NEW | — | $88.16 | -3.8% |
| 4 | GLW | CORNING INC | Technology | 1,731.0 | $235K | 0.07% | NEW | — | $136.03 | +44.2% |
| 5 | OKE | ONEOK INC NEW | Energy | 2,509.0 | $227K | 0.06% | NEW | — | $90.38 | +0.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 1,016.0 | $217K | 0.06% | NEW | — | $213.74 | +51.0% |
| 7 | PSX | PHILLIPS 66 | Energy | 1,183.0 | $216K | 0.06% | NEW | — | $182.29 | -4.6% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 2,322.0 | $216K | 0.06% | NEW | — | $92.87 | -5.6% |
| 9 | O | REALTY INCOME CORP | Real Estate | 3,336.0 | $204K | 0.06% | NEW | — | $61.19 | +2.1% |
| 10 | — | GABELLI EQUITY TR INC | — | 11,700.0 | $82.0 | — | NEW | — | $0.01 | — |
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%