Portfolio (Quarterly)
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SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 13,643.0 | $9.0M | 1.43% | NEW | — | $660.08 | -6.9% |
| 22 | TMFE | RBB FD INC | — | 305,054.0 | $8.9M | 1.42% | NEW | — | $29.18 | +2.5% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 23,392.0 | $8.3M | 1.31% | NEW | — | $353.27 | -25.8% |
| 24 | STLD | STEEL DYNAMICS INC | Basic Materials | 48,347.0 | $8.2M | 1.30% | NEW | — | $169.45 | +35.3% |
| 25 | SPYI | NEOS ETF TRUST | — | 154,528.0 | $8.1M | 1.29% | NEW | — | $52.53 | +1.9% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 67,215.0 | $8.1M | 1.29% | NEW | — | $120.34 | +31.2% |
| 27 | GOOG | ALPHABET INC | Communication Services | 24,373.0 | $7.6M | 1.22% | NEW | — | $313.80 | +25.3% |
| 28 | PPA | INVESCO EXCHANGE TRADED FD T | — | 43,596.0 | $6.8M | 1.09% | NEW | — | $156.63 | +6.3% |
| 29 | VGT | VANGUARD WORLD FD | — | 7,856.0 | $5.9M | 0.94% | NEW | — | $753.79 | -85.1% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 26,665.0 | $5.9M | 0.93% | NEW | — | $219.71 | +0.1% |
| 31 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 107,368.0 | $5.7M | 0.91% | NEW | — | $53.02 | +5.6% |
| 32 | ET | ENERGY TRANSFER L P | Energy | 332,732.0 | $5.5M | 0.87% | NEW | — | $16.49 | +22.2% |
| 33 | T | AT&T INC | Communication Services | 186,800.0 | $4.6M | 0.74% | NEW | — | $24.84 | -3.3% |
| 34 | HCA | HCA HEALTHCARE INC | Healthcare | 9,801.0 | $4.6M | 0.73% | NEW | — | $466.86 | -9.4% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 46,782.0 | $3.8M | 0.60% | NEW | — | $81.17 | +5.7% |
| 36 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 69,874.0 | $3.8M | 0.60% | NEW | — | $54.05 | +1.0% |
| 37 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 73,234.0 | $3.7M | 0.59% | NEW | — | $50.96 | +1.5% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 24,427.0 | $3.7M | 0.59% | NEW | — | $152.41 | +25.4% |
| 39 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,103.0 | $3.7M | 0.58% | NEW | — | $453.36 | -3.6% |
| 40 | ABBV | ABBVIE INC | Healthcare | 14,556.0 | $3.3M | 0.53% | NEW | — | $228.49 | -8.3% |
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%