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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,556.0 | $976K | 0.25% | NEW | — | $214.16 | +135.3% |
| 42 | DFAX | DIMENSIONAL ETF TRUST | — | 29,239.0 | $957K | 0.24% | NEW | — | $32.73 | +15.7% |
| 43 | BA | BOEING CO | Industrials | 4,281.0 | $930K | 0.24% | NEW | — | $217.15 | +0.8% |
| 44 | DFUS | DIMENSIONAL ETF TRUST | — | 12,142.0 | $901K | 0.23% | NEW | — | $74.17 | +10.3% |
| 45 | SGOL | ETFS GOLD TR | Financial Services | 21,915.0 | $900K | 0.23% | NEW | — | $41.08 | +4.5% |
| 46 | USFR | WISDOMTREE TR | — | 17,617.0 | $886K | 0.23% | NEW | — | $50.32 | +0.0% |
| 47 | DFNM | DIMENSIONAL ETF TRUST | — | 17,929.0 | $864K | 0.22% | NEW | — | $48.17 | -0.3% |
| 48 | ILTB | ISHARES TR | — | 16,535.0 | $822K | 0.21% | NEW | — | $49.70 | -1.9% |
| 49 | WMT | WALMART INC | Consumer Defensive | 7,206.0 | $803K | 0.20% | NEW | — | $111.42 | +7.9% |
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | 15,383.0 | $778K | 0.20% | NEW | — | $50.59 | — |
| 51 | CVX | CHEVRON CORP NEW | Energy | 4,973.0 | $758K | 0.19% | NEW | — | $152.40 | +21.2% |
| 52 | DFAT | DIMENSIONAL ETF TRUST | — | 12,650.0 | $753K | 0.19% | NEW | — | $59.54 | +13.5% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 1,860.0 | $737K | 0.19% | NEW | — | $396.31 | +4.5% |
| 54 | VGT | VANGUARD WORLD FD | — | 906.0 | $683K | 0.17% | NEW | — | $753.54 | -84.3% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 5,988.0 | $681K | 0.17% | NEW | — | $113.79 | -9.2% |
| 56 | VFH | VANGUARD WORLD FD | — | 4,995.0 | $667K | 0.17% | NEW | — | $133.53 | -4.6% |
| 57 | VTI | VANGUARD INDEX FDS | — | 1,892.0 | $634K | 0.16% | NEW | — | $335.24 | +10.2% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,056.0 | $632K | 0.16% | NEW | — | $206.95 | +11.2% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,105.0 | $631K | 0.16% | NEW | — | $571.36 | -13.7% |
| 60 | IGM | ISHARES TR | — | 4,806.0 | $621K | 0.16% | NEW | — | $129.17 | +24.7% |
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%