Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 145,017.0 | $39.4M | 6.28% | NEW | — | $271.86 | +9.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 140,756.0 | $26.3M | 4.18% | NEW | — | $186.50 | +20.8% |
| 3 | WMT | WALMART INC | Consumer Defensive | 205,485.0 | $22.9M | 3.64% | NEW | — | $111.41 | +18.0% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 366,313.0 | $21.3M | 3.39% | NEW | — | $58.12 | +2.7% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 50,640.0 | $20.1M | 3.19% | NEW | — | $396.31 | +5.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,413.0 | $19.8M | 3.15% | NEW | — | $502.65 | — |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 298,448.0 | $17.1M | 2.72% | NEW | — | $57.24 | -1.9% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 244,270.0 | $17.1M | 2.72% | NEW | — | $69.91 | +15.6% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 455,390.0 | $15.6M | 2.48% | NEW | — | $34.26 | +5.4% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 24,340.0 | $15.0M | 2.38% | NEW | — | $614.32 | +14.9% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,652.0 | $13.9M | 2.21% | NEW | — | $483.68 | +6.7% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,559.0 | $13.4M | 2.13% | NEW | — | $862.31 | +21.6% |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 57,677.0 | $13.1M | 2.09% | NEW | — | $227.72 | -12.3% |
| 14 | GE | GE AEROSPACE | Industrials | 38,600.0 | $11.9M | 1.89% | NEW | — | $308.03 | -8.6% |
| 15 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 147,445.0 | $11.7M | 1.85% | NEW | — | $79.02 | +13.8% |
| 16 | DUK | DUKE ENERGY CORP NEW | Utilities | 96,850.0 | $11.4M | 1.81% | NEW | — | $117.21 | +3.2% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,466.0 | $11.1M | 1.77% | NEW | — | $305.63 | -9.6% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 32,951.0 | $9.8M | 1.55% | NEW | — | $296.21 | -26.0% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 175,657.0 | $9.6M | 1.53% | NEW | — | $54.77 | -5.5% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 120,993.0 | $9.4M | 1.50% | NEW | — | $77.68 | +10.6% |
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
24.7%
Consumer Defensive
16.5%
Financial Services
15.1%
Industrials
11.3%
Consumer Cyclical
8.8%
Energy
5.9%
Utilities
5.8%
Communication Services
5.3%
Healthcare
4.3%
Basic Materials
1.9%