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 | BAC | BANK AMERICA CORP | Financial Services | 39,246.0 | $1.9M | 0.53% | — | — | $48.75 | +6.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 5,034.0 | $1.9M | 0.52% | -1K | -19.3% | $371.73 | +15.9% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,734.0 | $1.7M | 0.48% | -57.0 | -3.2% | $996.44 | +0.3% |
| 24 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 39,437.0 | $1.6M | 0.45% | — | — | $41.27 | +25.3% |
| 25 | SGOV | ISHARES TR | — | 16,059.0 | $1.6M | 0.45% | +13K | +453.9% | $100.67 | -0.0% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,644.0 | $1.5M | 0.42% | +80.0 | +3.1% | $572.21 | +6.5% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 8,322.0 | $1.4M | 0.39% | -644.0 | -7.2% | $169.67 | -11.3% |
| 28 | VDC | VANGUARD WORLD FD | — | 6,226.0 | $1.4M | 0.39% | +837.0 | +15.5% | $224.60 | +0.7% |
| 29 | DGRW | WISDOMTREE TR | — | 15,803.0 | $1.4M | 0.38% | +12K | +287.2% | $87.84 | +9.5% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 3,953.0 | $1.3M | 0.37% | +25.0 | +0.6% | $337.92 | +165.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,675.0 | $1.3M | 0.35% | -324.0 | -10.8% | $479.20 | — |
| 32 | GOOG | ALPHABET INC | Communication Services | 4,423.0 | $1.3M | 0.35% | -486.0 | -9.9% | $286.91 | +33.3% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,236.0 | $1.3M | 0.35% | -509.0 | -13.6% | $391.86 | +117.9% |
| 34 | SOXX | ISHARES TR | — | 3,825.0 | $1.3M | 0.35% | -226.0 | -5.6% | $328.70 | +72.3% |
| 35 | USMV | ISHARES TR | — | 13,405.0 | $1.2M | 0.34% | -2K | -12.4% | $92.75 | +4.2% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,856.0 | $1.1M | 0.32% | -79.0 | -1.0% | $146.29 | -6.0% |
| 37 | DFSD | DIMENSIONAL ETF TRUST | — | 23,795.0 | $1.1M | 0.32% | -3K | -11.8% | $47.88 | -0.3% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,624.0 | $1.1M | 0.29% | -158.0 | -4.2% | $294.15 | +4.0% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,795.0 | $1.0M | 0.28% | -27.0 | -0.7% | $270.66 | +39.8% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 4,812.0 | $996K | 0.28% | -161.0 | -3.2% | $206.93 | -10.1% |
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%