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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 4,823.0 | $384K | 0.11% | +89.0 | +1.9% | $79.61 | -2.6% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,701.0 | $370K | 0.10% | -219.0 | -11.4% | $217.57 | -2.1% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 607.0 | $367K | 0.10% | +177.0 | +41.2% | $604.36 | -11.8% |
| 84 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 12,094.0 | $364K | 0.10% | -396.0 | -3.2% | $30.12 | +14.9% |
| 85 | CAT | CATERPILLAR INC | Industrials | 495.0 | $351K | 0.10% | -22.0 | -4.3% | $708.12 | +28.3% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 406.0 | $344K | 0.10% | -44.0 | -9.8% | $846.78 | +17.4% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,621.0 | $344K | 0.10% | -107.0 | -3.9% | $131.10 | -0.1% |
| 88 | VUG | VANGUARD INDEX FDS | — | 785.0 | $343K | 0.10% | +9.0 | +1.2% | $437.22 | -79.8% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 995.0 | $340K | 0.09% | +51.0 | +5.4% | $341.97 | +33.0% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 4,892.0 | $333K | 0.09% | NEW | — | $68.14 | +2.3% |
| 91 | TIP | ISHARES TR | — | 3,015.0 | $333K | 0.09% | -217.0 | -6.7% | $110.39 | +0.4% |
| 92 | HSBC | HSBC HLDGS PLC | Financial Services | 3,950.0 | $326K | 0.09% | -202.0 | -4.9% | $82.51 | +13.6% |
| 93 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,600.0 | $325K | 0.09% | — | — | $125.03 | +13.5% |
| 94 | TQQQ | PROSHARES TR | — | 7,624.0 | $318K | 0.09% | -961.0 | -11.2% | $41.68 | +96.6% |
| 95 | CMF | ISHARES TR | — | 5,363.0 | $305K | 0.08% | -133.0 | -2.4% | $56.87 | +0.4% |
| 96 | DFIV | DIMENSIONAL ETF TRUST | — | 5,710.0 | $301K | 0.08% | +123.0 | +2.2% | $52.78 | +6.1% |
| 97 | DE | DEERE & CO | Industrials | 532.0 | $300K | 0.08% | -8.0 | -1.5% | $564.21 | -6.2% |
| 98 | DBEF | DBX ETF TR | — | 6,027.0 | $298K | 0.08% | — | — | $49.41 | +7.8% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 5,954.0 | $294K | 0.08% | +798.0 | +15.5% | $49.37 | +5.1% |
| 100 | HWM | HOWMET AEROSPACE INC | Industrials | 1,231.0 | $284K | 0.08% | +43.0 | +3.6% | $230.48 | +13.6% |
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%