Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PROSHARES TR | — | 88,867.0 | $4.5M | 0.63% | +48K | +115.2% | $50.80 | — |
| 22 | HCA | HCA HEALTHCARE INC | Healthcare | 11,270.0 | $4.4M | 0.62% | +1K | +15.0% | $389.87 | +9.7% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 81,577.0 | $4.4M | 0.61% | +75K | +1113.0% | $53.47 | +12.1% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,493.0 | $4.1M | 0.57% | +3K | +65.6% | $477.57 | -9.0% |
| 25 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 208,695.0 | $4.0M | 0.57% | +121K | +137.8% | $19.31 | -4.4% |
| 26 | T | AT&T INC | Communication Services | 191,773.0 | $4.0M | 0.56% | +5K | +2.7% | $20.70 | +22.7% |
| 27 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 207,445.0 | $4.0M | 0.56% | +119K | +134.0% | $19.11 | -2.5% |
| 28 | AVGO | BROADCOM INC | Technology | 8,353.0 | $3.2M | 0.44% | +3K | +60.7% | $377.75 | -5.3% |
| 29 | IUSB | ISHARES TR | — | 66,577.0 | $3.1M | 0.43% | +10K | +17.1% | $46.15 | -3.0% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 19,233.0 | $3.1M | 0.43% | +392.0 | +2.1% | $158.66 | +6.1% |
| 31 | IEF | ISHARES TR | — | 27,738.0 | $2.6M | 0.37% | +24K | +685.6% | $94.57 | -4.0% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,364.0 | $2.5M | 0.35% | +4K | +53.4% | $200.63 | +0.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 5,814.0 | $2.4M | 0.34% | +2K | +48.7% | $420.60 | -13.4% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 32,760.0 | $2.3M | 0.33% | +26K | +370.6% | $71.40 | +0.5% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,481.0 | $2.3M | 0.32% | +47.0 | +1.1% | $509.31 | +3.5% |
| 36 | VTI | VANGUARD INDEX FDS | — | 5,028.0 | $1.9M | 0.26% | +78.0 | +1.6% | $370.01 | +1.5% |
| 37 | VUG | VANGUARD INDEX FDS | — | 16,117.0 | $1.4M | 0.20% | +10K | +165.1% | $86.14 | +3.0% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 2,933.0 | $1.0M | 0.15% | +153.0 | +5.5% | $357.34 | -2.2% |
| 39 | ATO | ATMOS ENERGY CORP | Utilities | 5,387.0 | $928K | 0.13% | +58.0 | +1.1% | $172.27 | -6.9% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,716.0 | $496K | 0.07% | +3K | +39.0% | $42.34 | +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
Technology
24.6%
Financial Services
15.0%
Consumer Defensive
14.5%
Industrials
12.5%
Consumer Cyclical
8.8%
Energy
6.8%
Utilities
6.5%
Healthcare
4.9%
Communication Services
4.1%
Basic Materials
1.8%