Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,876.0 | $1.3M | 0.20% | NEW | — | $160.40 | +17.6% |
| 82 | RYLD | GLOBAL X FDS | — | 77,265.0 | $1.2M | 0.19% | NEW | — | $15.30 | +2.9% |
| 83 | KR | KROGER CO | Consumer Defensive | 18,611.0 | $1.2M | 0.18% | NEW | — | $62.48 | -4.0% |
| 84 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 40,114.0 | $1.1M | 0.18% | NEW | — | $27.52 | +8.6% |
| 85 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 58,634.0 | $1.1M | 0.17% | NEW | — | $18.54 | -9.7% |
| 86 | GRAL | GRAIL INC | Healthcare | 12,511.0 | $1.1M | 0.17% | NEW | — | $85.59 | -5.6% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,925.0 | $1.0M | 0.16% | NEW | — | $206.94 | +30.5% |
| 88 | BBDC | BARINGS BDC INC | Financial Services | 107,212.0 | $984K | 0.16% | NEW | — | $9.18 | -4.8% |
| 89 | TMFG | RBB FD INC | — | 32,364.0 | $976K | 0.15% | NEW | — | $30.16 | +0.8% |
| 90 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 13,560.0 | $969K | 0.15% | NEW | — | $71.45 | +39.8% |
| 91 | ATO | ATMOS ENERGY CORP | Utilities | 5,329.0 | $893K | 0.14% | NEW | — | $167.65 | -4.4% |
| 92 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,308.0 | $892K | 0.14% | NEW | — | $682.11 | +11.7% |
| 93 | MPLX | MPLX LP | Energy | 16,679.0 | $890K | 0.14% | NEW | — | $53.37 | +11.4% |
| 94 | GOOGL | ALPHABET INC | Communication Services | 2,780.0 | $870K | 0.14% | NEW | — | $313.02 | +11.7% |
| 95 | XLU | SELECT SECTOR SPDR TR | — | 19,066.0 | $814K | 0.13% | NEW | — | $42.69 | -3.7% |
| 96 | DVY | ISHARES TR | — | 5,477.0 | $773K | 0.12% | NEW | — | $141.15 | +12.1% |
| 97 | HSY | HERSHEY CO | Consumer Defensive | 4,040.0 | $735K | 0.12% | NEW | — | $181.99 | -6.7% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,395.0 | $715K | 0.11% | NEW | — | $57.66 | +20.5% |
| 99 | MPC | MARATHON PETE CORP | Energy | 4,238.0 | $689K | 0.11% | NEW | — | $162.61 | +161.3% |
| 100 | SCHG | SCHWAB STRATEGIC TR | — | 20,863.0 | $681K | 0.11% | NEW | — | $32.62 | +8.6% |
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
25.2%
Consumer Defensive
16.8%
Financial Services
15.4%
Industrials
11.5%
Consumer Cyclical
9.0%
Utilities
5.9%
Energy
5.9%
Healthcare
4.3%
Communication Services
3.6%
Basic Materials
1.9%