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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 880.0 | $274K | 0.08% | -88.0 | -9.1% | $311.17 | -10.3% |
| 62 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,830.0 | $270K | 0.07% | -360.0 | -3.5% | $27.46 | -1.6% |
| 63 | PFE | PFIZER INC | Healthcare | 9,281.0 | $261K | 0.07% | -715.0 | -7.2% | $28.08 | -7.9% |
| 64 | XLC | SELECT SECTOR SPDR TR | — | 2,229.0 | $247K | 0.07% | -104.0 | -4.5% | $110.88 | +4.2% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 1,577.0 | $245K | 0.07% | -18.0 | -1.1% | $155.41 | -6.3% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 1,511.0 | $244K | 0.07% | -45.0 | -2.9% | $161.77 | +7.8% |
| 67 | QCOM | QUALCOMM INC | Technology | 1,874.0 | $241K | 0.07% | -247.0 | -11.7% | $128.77 | +93.2% |
| 68 | ETN | EATON CORP PLC | Industrials | 654.0 | $234K | 0.07% | -59.0 | -8.3% | $357.65 | +12.7% |
| 69 | UNP | UNION PAC CORP | Industrials | 928.0 | $225K | 0.06% | -29.0 | -3.0% | $242.87 | +11.6% |
| 70 | BND | VANGUARD BD INDEX FDS | — | 3,023.0 | $223K | 0.06% | -934.0 | -23.6% | $73.67 | -0.6% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,260.0 | $208K | 0.06% | -20.0 | -1.6% | $165.44 | +9.7% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,203.0 | $207K | 0.06% | -20.0 | -0.9% | $94.01 | -4.9% |
| 73 | VO | VANGUARD INDEX FDS | — | 708.0 | $204K | 0.06% | -97.0 | -12.1% | $287.55 | -72.7% |
| 74 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,294.0 | $171K | 0.05% | -817.0 | -7.3% | $16.61 | — |
| 75 | F | FORD MTR CO | Consumer Cyclical | 12,579.0 | $145K | 0.04% | -3K | -17.4% | $11.54 | +32.8% |
| 76 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,941.0 | $67K | 0.02% | -3K | -19.8% | $5.60 | +0.4% |
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%