Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FSK | FS KKR CAP CORP | Financial Services | 15,093.0 | $224K | 0.04% | NEW | — | $14.81 | -25.9% |
| 162 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,533.0 | $222K | 0.04% | NEW | — | $23.31 | -5.4% |
| 163 | — | BLOCK INC | — | 3,364.0 | $219K | 0.04% | NEW | — | $65.09 | — |
| 164 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 26,722.0 | $217K | 0.03% | NEW | — | $8.11 | -5.2% |
| 165 | AZO | AUTOZONE INC | Consumer Cyclical | 62.0 | $210K | 0.03% | NEW | — | $3391.50 | -0.8% |
| 166 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,705.0 | $201K | 0.03% | NEW | — | $18.82 | -17.5% |
| 167 | NUVB | NUVATION BIO INC | Healthcare | 20,294.0 | $182K | 0.03% | NEW | — | $8.96 | -51.8% |
| 168 | RITM | RITHM CAPITAL CORP | Real Estate | 14,693.0 | $160K | 0.03% | NEW | — | $10.90 | -16.2% |
| 169 | KRP | KIMBELL RTY PARTNERS LP | Energy | 11,353.0 | $134K | 0.02% | NEW | — | $11.76 | +31.3% |
| 170 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 13,392.0 | $127K | 0.02% | NEW | — | $9.51 | +23.2% |
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%