Portfolio (Quarterly)
Guide ↗
SARD WEALTH MANAGEMENT GROUP, LLC
· CIK 0002010095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ED | CONSOLIDATED EDISON INC | Utilities | 3,455.0 | $343K | 0.19% | NEW | — | $99.32 | +9.3% |
| 42 | PPI | INVESTMENT MANAGERS SER TR I | — | 17,855.0 | $333K | 0.18% | NEW | — | $18.63 | +17.0% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,330.0 | $314K | 0.17% | NEW | — | $49.65 | -13.5% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,485.0 | $307K | 0.17% | NEW | — | $206.96 | +13.2% |
| 45 | EFA | ISHARES TR | — | 3,176.0 | $305K | 0.17% | NEW | — | $96.02 | +8.3% |
| 46 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,896.0 | $281K | 0.15% | NEW | — | $35.64 | +5.2% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 1,030.0 | $276K | 0.15% | NEW | — | $268.30 | -33.2% |
| 48 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,595.0 | $274K | 0.15% | NEW | — | $31.93 | +11.4% |
| 49 | IAU | ISHARES GOLD TR | Financial Services | 3,334.0 | $271K | 0.15% | NEW | — | $81.17 | +4.5% |
| 50 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,346.0 | $267K | 0.15% | NEW | — | $113.86 | +3.9% |
| 51 | ITA | ISHARES TR | — | 1,218.0 | $261K | 0.14% | NEW | — | $214.69 | +5.0% |
| 52 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,653.0 | $259K | 0.14% | NEW | — | $156.63 | +8.7% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,084.0 | $248K | 0.14% | NEW | — | $228.48 | -5.6% |
| 54 | DVY | ISHARES TR | — | 1,688.0 | $238K | 0.13% | NEW | — | $141.17 | +10.3% |
| 55 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 20,598.0 | $229K | 0.13% | NEW | — | $11.11 | +0.0% |
| 56 | ALL | ALLSTATE CORP | Financial Services | 986.0 | $205K | 0.11% | NEW | — | $208.17 | +4.0% |
| 57 | PTLC | PACER FDS TR | — | 3,602.0 | $200K | 0.11% | NEW | — | $55.58 | +4.4% |
| 58 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,000.0 | $200K | 0.11% | NEW | — | $9.99 | +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
35.8%
Consumer Defensive
13.2%
Consumer Cyclical
11.5%
Healthcare
9.8%
Financial Services
8.3%
Communication Services
7.7%
Utilities
7.4%
Energy
4.5%
Industrials
1.8%