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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,174.0 | $282K | 0.04% | NEW | — | $67.55 | -11.2% |
| 142 | FLEX | FLEX LTD | Technology | 4,626.0 | $280K | 0.04% | NEW | — | $60.42 | +118.9% |
| 143 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 8,229.0 | $272K | 0.04% | NEW | — | $33.05 | +3.5% |
| 144 | SO | SOUTHERN CO | Utilities | 3,104.0 | $271K | 0.04% | NEW | — | $87.21 | +10.0% |
| 145 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 12,113.0 | $268K | 0.04% | NEW | — | $22.15 | +7.9% |
| 146 | DTE | DTE ENERGY CO | Utilities | 2,071.0 | $267K | 0.04% | NEW | — | $128.96 | +15.6% |
| 147 | IWF | ISHARES TR | — | 562.0 | $266K | 0.04% | NEW | — | $472.93 | -73.9% |
| 148 | LPG | DORIAN LPG LTD | Energy | 10,632.0 | $259K | 0.04% | NEW | — | $24.34 | +71.0% |
| 149 | AGG | ISHARES TR | — | 2,581.0 | $258K | 0.04% | NEW | — | $99.87 | -1.9% |
| 150 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 854.0 | $251K | 0.04% | NEW | — | $293.57 | -1.2% |
| 151 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 12,038.0 | $249K | 0.04% | NEW | — | $20.66 | -4.2% |
| 152 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 282.0 | $248K | 0.04% | NEW | — | $879.77 | +29.6% |
| 153 | HESM | HESS MIDSTREAM LP | Energy | 7,124.0 | $246K | 0.04% | NEW | — | $34.50 | +15.5% |
| 154 | PFE | PFIZER INC | Healthcare | 9,578.0 | $238K | 0.04% | NEW | — | $24.90 | -2.6% |
| 155 | FBND | FIDELITY MERRIMACK STR TR | — | 5,151.0 | $237K | 0.04% | NEW | — | $46.04 | -1.8% |
| 156 | ENB | ENBRIDGE INC | Energy | 4,906.0 | $235K | 0.04% | NEW | — | $47.83 | +16.8% |
| 157 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,919.0 | $233K | 0.04% | NEW | — | $79.72 | -1.4% |
| 158 | BAC | BANK AMERICA CORP | Financial Services | 4,215.0 | $232K | 0.04% | NEW | — | $55.00 | +10.2% |
| 159 | AFL | AFLAC INC | Financial Services | 2,063.0 | $227K | 0.04% | NEW | — | $110.25 | +10.7% |
| 160 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,694.0 | $225K | 0.04% | NEW | — | $132.79 | -9.5% |
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%