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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 2,180,942.0 | $86.3M | 22.09% | NEW | — | $39.59 | +10.8% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 1,268,018.0 | $48.2M | 12.34% | NEW | — | $38.03 | +7.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 76,498.0 | $47.0M | 12.02% | NEW | — | $614.31 | +18.7% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 54,027.0 | $36.8M | 9.43% | NEW | — | $681.93 | +9.9% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 654,229.0 | $21.5M | 5.50% | NEW | — | $32.89 | +14.7% |
| 6 | AAPL | APPLE INC | Technology | 40,798.0 | $11.1M | 2.84% | NEW | — | $271.86 | +14.0% |
| 7 | VOO | VANGUARD INDEX FDS | — | 12,465.0 | $7.8M | 2.00% | NEW | — | $627.15 | +9.9% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 28,145.0 | $7.1M | 1.82% | NEW | — | $252.92 | +18.7% |
| 9 | VHT | VANGUARD WORLD FD | — | 23,899.0 | $6.9M | 1.76% | NEW | — | $287.85 | -3.3% |
| 10 | IHI | ISHARES TR | — | 107,345.0 | $6.7M | 1.71% | NEW | — | $62.15 | -18.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 30,648.0 | $5.7M | 1.46% | NEW | — | $186.51 | +14.7% |
| 12 | AVGO | BROADCOM INC | Technology | 16,510.0 | $5.7M | 1.46% | NEW | — | $346.11 | +21.9% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 109,703.0 | $4.7M | 1.19% | NEW | — | $42.56 | -1.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,231.0 | $4.2M | 1.08% | NEW | — | $230.82 | +14.0% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,048.0 | $4.0M | 1.01% | NEW | — | $219.78 | +6.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 8,167.0 | $4.0M | 1.01% | NEW | — | $483.66 | -14.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 2,682.0 | $2.9M | 0.74% | NEW | — | $1074.69 | +0.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 6,237.0 | $2.8M | 0.72% | NEW | — | $449.70 | -3.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 8,954.0 | $2.8M | 0.72% | NEW | — | $313.00 | +23.5% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 101,724.0 | $2.8M | 0.71% | NEW | — | $27.43 | +19.1% |
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
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%