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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC | Utilities | 309.0 | $202K | 0.05% | NEW | — | $653.62 | +63.8% |
| 142 | AVA | AVISTA CORP | Utilities | 5,227.0 | $201K | 0.05% | NEW | — | $38.54 | +7.7% |
| 143 | F | FORD MTR CO | Consumer Cyclical | 15,224.0 | $200K | 0.05% | NEW | — | $13.12 | +16.8% |
| 144 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 10,059.0 | $187K | 0.05% | NEW | — | $18.54 | +7.7% |
| 145 | — | BLUEROCK PVT REAL ESTATE FD | — | 11,111.0 | $167K | 0.04% | NEW | — | $15.00 | — |
| 146 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,665.0 | $127K | 0.03% | NEW | — | $10.03 | -15.0% |
| 147 | GAB | GABELLI EQUITY TR INC | Financial Services | 14,896.0 | $92K | 0.02% | NEW | — | $6.17 | -8.9% |
| 148 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 25,044.0 | $51K | 0.01% | NEW | — | $2.02 | -30.7% |
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%