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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,520.0 | $372K | 0.20% | +35.0 | +2.4% | $244.52 | -5.7% |
| 42 | VUSB | VANGUARD BD INDEX FDS | — | 7,422.0 | $369K | 0.20% | — | — | $49.78 | -0.0% |
| 43 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 13,203.0 | $347K | 0.19% | NEW | — | $26.28 | +0.1% |
| 44 | EFA | ISHARES TR | — | 3,176.0 | $308K | 0.17% | — | — | $97.12 | +8.0% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 3,334.0 | $294K | 0.16% | — | — | $88.16 | -4.2% |
| 46 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,761.0 | $292K | 0.16% | +108.0 | +6.5% | $165.75 | +4.9% |
| 47 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,560.0 | $279K | 0.15% | -5K | -41.8% | $42.54 | +13.1% |
| 48 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,595.0 | $271K | 0.15% | — | — | $31.57 | +15.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,229.0 | $267K | 0.14% | +145.0 | +13.4% | $217.50 | -2.4% |
| 50 | ITA | ISHARES TR | — | 1,219.0 | $267K | 0.14% | — | — | $218.72 | +4.9% |
| 51 | DVY | ISHARES TR | — | 1,693.0 | $256K | 0.14% | — | — | $151.40 | +2.6% |
| 52 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,353.0 | $253K | 0.14% | — | — | $107.64 | +11.1% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,376.0 | $245K | 0.13% | +46.0 | +0.7% | $38.42 | +11.7% |
| 54 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 20,598.0 | $225K | 0.12% | — | — | $10.93 | +2.4% |
| 55 | FEGE | RBB FUND TRUST | — | 4,748.0 | $223K | 0.12% | NEW | — | $47.00 | +6.5% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 1,350.0 | $210K | 0.11% | NEW | — | $155.27 | -5.8% |
| 57 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,000.0 | $206K | 0.11% | — | — | $10.30 | +5.7% |
| 58 | ALL | ALLSTATE CORP | Financial Services | 986.0 | $204K | 0.11% | — | — | $207.36 | +2.8% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 1,024.0 | $203K | 0.11% | -6.0 | -0.6% | $198.29 | -10.3% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 203.0 | $202K | 0.11% | NEW | — | $995.44 | +0.4% |
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
32.6%
Consumer Defensive
14.9%
Consumer Cyclical
12.3%
Healthcare
9.3%
Communication Services
8.1%
Utilities
7.7%
Financial Services
7.4%
Energy
5.9%
Industrials
1.8%