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 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 39,437.0 | $2.4M | 0.62% | NEW | — | $61.97 | -9.0% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 39,324.0 | $2.2M | 0.55% | NEW | — | $55.00 | +12.2% |
| 23 | T | AT&T INC | Communication Services | 70,231.0 | $1.7M | 0.45% | NEW | — | $24.84 | -12.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 2,564.0 | $1.7M | 0.43% | NEW | — | $660.01 | +3.1% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,791.0 | $1.5M | 0.40% | NEW | — | $862.68 | +7.9% |
| 26 | GOOG | ALPHABET INC | Communication Services | 4,909.0 | $1.5M | 0.39% | NEW | — | $313.82 | +18.6% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,999.0 | $1.5M | 0.39% | NEW | — | $502.65 | — |
| 28 | USMV | ISHARES TR | — | 15,304.0 | $1.4M | 0.37% | NEW | — | $94.16 | +2.7% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,935.0 | $1.4M | 0.36% | NEW | — | $177.76 | -25.3% |
| 30 | DFSD | DIMENSIONAL ETF TRUST | — | 26,993.0 | $1.3M | 0.33% | NEW | — | $47.95 | -0.6% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,822.0 | $1.3M | 0.32% | NEW | — | $330.17 | +33.1% |
| 32 | SOXX | ISHARES TR | — | 4,051.0 | $1.2M | 0.31% | NEW | — | $301.15 | +78.6% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,782.0 | $1.2M | 0.31% | NEW | — | $322.26 | +7.3% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 36,983.0 | $1.2M | 0.31% | NEW | — | $32.62 | +6.7% |
| 35 | IVV | ISHARES TR | — | 1,673.0 | $1.1M | 0.29% | NEW | — | $685.20 | +10.6% |
| 36 | VDC | VANGUARD WORLD FD | — | 5,389.0 | $1.1M | 0.29% | NEW | — | $211.23 | +9.0% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 3,928.0 | $1.1M | 0.29% | NEW | — | $285.40 | +203.0% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 8,966.0 | $1.1M | 0.28% | NEW | — | $120.35 | +21.3% |
| 39 | V | VISA INC | Financial Services | 2,986.0 | $1.0M | 0.27% | NEW | — | $350.79 | +3.0% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,745.0 | $1.0M | 0.26% | NEW | — | $275.48 | +185.1% |
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
57.1%
Technology
20.4%
Communication Services
6.0%
Consumer Cyclical
5.0%
Healthcare
3.7%
Consumer Defensive
2.5%
Industrials
2.5%
Energy
1.4%
Utilities
1.3%
Real Estate
0.2%