Portfolio (Quarterly)
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Safeguard Investment Advisory Group, LLC
· CIK 0001846711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,091.0 | $615K | 0.16% | NEW | — | $40.73 | +7.7% |
| 62 | SRE | SEMPRA | Utilities | 6,858.0 | $606K | 0.15% | NEW | — | $88.30 | +5.4% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 1,747.0 | $601K | 0.15% | NEW | — | $344.26 | +0.9% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,983.0 | $576K | 0.15% | NEW | — | $57.67 | +24.7% |
| 65 | IWY | ISHARES TR | — | 2,039.0 | $565K | 0.14% | NEW | — | $277.07 | +3.3% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,799.0 | $545K | 0.14% | NEW | — | $143.33 | +4.8% |
| 67 | NFLX | NETFLIX INC | Communication Services | 5,670.0 | $532K | 0.14% | NEW | — | $93.76 | -21.4% |
| 68 | VTV | VANGUARD INDEX FDS | — | 2,754.0 | $526K | 0.14% | NEW | — | $191.00 | +14.3% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 1,001.0 | $523K | 0.13% | NEW | — | $522.50 | -13.5% |
| 70 | ARKK | ARK ETF TR | — | 6,292.0 | $484K | 0.12% | NEW | — | $76.92 | +1.0% |
| 71 | IWF | ISHARES TR | — | 1,008.0 | $477K | 0.12% | NEW | — | $473.30 | -74.2% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,562.0 | $475K | 0.12% | NEW | — | $303.89 | +34.3% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,198.0 | $466K | 0.12% | NEW | — | $389.23 | +19.1% |
| 74 | XEL | XCEL ENERGY INC | Utilities | 6,293.0 | $465K | 0.12% | NEW | — | $73.86 | +8.5% |
| 75 | TQQQ | PROSHARES TR | — | 8,585.0 | $453K | 0.12% | NEW | — | $52.72 | +36.6% |
| 76 | GE | GE AEROSPACE | Industrials | 1,467.0 | $452K | 0.12% | NEW | — | $308.10 | +11.6% |
| 77 | WDC | WESTERN DIGITAL CORP | Technology | 2,581.0 | $445K | 0.11% | NEW | — | $172.29 | +172.9% |
| 78 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,512.0 | $444K | 0.11% | NEW | — | $293.58 | -3.0% |
| 79 | WFC | WELLS FARGO CO NEW | Financial Services | 4,734.0 | $441K | 0.11% | NEW | — | $93.22 | -5.4% |
| 80 | CSCO | CISCO SYS INC | Technology | 5,703.0 | $439K | 0.11% | NEW | — | $77.03 | +40.7% |
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%