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 | DFAC | DIMENSIONAL ETF TRUST | — | 2,022,586.0 | $78.6M | 21.71% | -158K | -7.3% | $38.86 | +13.0% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 1,230,260.0 | $45.2M | 12.49% | -38K | -3.0% | $36.76 | +11.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 71,039.0 | $41.0M | 11.33% | -5K | -7.1% | $577.18 | +26.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,211.0 | $32.7M | 9.02% | -4K | -7.1% | $650.37 | +15.4% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 611,262.0 | $21.4M | 5.92% | -43K | -6.6% | $35.04 | +7.9% |
| 6 | AAPL | APPLE INC | Technology | 39,609.0 | $10.1M | 2.78% | -1K | -2.9% | $253.79 | +21.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 12,245.0 | $7.3M | 2.02% | -220.0 | -1.8% | $597.57 | +15.5% |
| 8 | VHT | VANGUARD WORLD FD | — | 22,518.0 | $6.1M | 1.69% | -1K | -5.8% | $272.35 | +1.8% |
| 9 | IHI | ISHARES TR | — | 101,117.0 | $5.4M | 1.49% | -6K | -5.8% | $53.35 | -5.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 29,696.0 | $5.2M | 1.43% | -952.0 | -3.1% | $174.40 | +23.2% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 103,977.0 | $4.4M | 1.21% | -6K | -5.2% | $42.21 | -0.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,525.0 | $3.7M | 1.01% | -706.0 | -3.9% | $208.27 | +27.4% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,794.0 | $3.6M | 1.00% | -1K | -7.0% | $215.07 | +8.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,602.0 | $2.4M | 0.66% | -80.0 | -3.0% | $919.80 | +15.8% |
| 15 | T | AT&T INC | Communication Services | 67,773.0 | $2.0M | 0.54% | -2K | -3.5% | $28.99 | -13.7% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 5,034.0 | $1.9M | 0.52% | -1K | -19.3% | $371.73 | +16.6% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,734.0 | $1.7M | 0.48% | -57.0 | -3.2% | $996.44 | +0.7% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 8,322.0 | $1.4M | 0.39% | -644.0 | -7.2% | $169.67 | -8.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,675.0 | $1.3M | 0.35% | -324.0 | -10.8% | $479.20 | — |
| 20 | GOOG | ALPHABET INC | Communication Services | 4,423.0 | $1.3M | 0.35% | -486.0 | -9.9% | $286.91 | +34.1% |
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%