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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 763.0 | $442K | 0.07% | NEW | — | $579.45 | -23.5% |
| 122 | IVV | ISHARES TR | — | 641.0 | $439K | 0.07% | NEW | — | $685.34 | +7.7% |
| 123 | SLV | ISHARES SILVER TR | Financial Services | 6,725.0 | $433K | 0.07% | NEW | — | $64.42 | +3.0% |
| 124 | ARCC | ARES CAPITAL CORP | Financial Services | 20,402.0 | $413K | 0.07% | NEW | — | $20.23 | -8.1% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 701.0 | $400K | 0.06% | NEW | — | $571.10 | -11.0% |
| 126 | VHT | VANGUARD WORLD FD | — | 1,305.0 | $376K | 0.06% | NEW | — | $287.90 | -6.3% |
| 127 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,216.0 | $374K | 0.06% | NEW | — | $88.69 | +13.2% |
| 128 | — | AMCOR PLC | — | 43,903.0 | $366K | 0.06% | NEW | — | $8.34 | — |
| 129 | SYY | SYSCO CORP | Consumer Defensive | 4,783.0 | $352K | 0.06% | NEW | — | $73.69 | -0.7% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,428.0 | $343K | 0.06% | NEW | — | $40.73 | +15.6% |
| 131 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,439.0 | $340K | 0.05% | NEW | — | $62.47 | +10.4% |
| 132 | IEF | ISHARES TR | — | 3,531.0 | $340K | 0.05% | NEW | — | $96.17 | -3.2% |
| 133 | XEL | XCEL ENERGY INC | Utilities | 4,498.0 | $332K | 0.05% | NEW | — | $73.85 | +6.1% |
| 134 | F | FORD MTR CO | Consumer Cyclical | 24,777.0 | $325K | 0.05% | NEW | — | $13.12 | -2.4% |
| 135 | PH | PARKER-HANNIFIN CORP | Industrials | 363.0 | $319K | 0.05% | NEW | — | $878.96 | -3.5% |
| 136 | MCK | MCKESSON CORP | Healthcare | 386.0 | $317K | 0.05% | NEW | — | $820.29 | -5.5% |
| 137 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 914.0 | $311K | 0.05% | NEW | — | $340.25 | -4.1% |
| 138 | AXON | AXON ENTERPRISE INC | Industrials | 534.0 | $303K | 0.05% | NEW | — | $567.93 | -31.1% |
| 139 | — | ENTERGY CORP NEW | — | 3,185.0 | $294K | 0.05% | NEW | — | $92.44 | — |
| 140 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 208.0 | $290K | 0.05% | NEW | — | $1394.19 | -23.1% |
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
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%