Safeguard Financial, LLC
Clone Performance
Sep 2023–Oct 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Safeguard Financial, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
40 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Portfolio Trend
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.8% | $17,342,997 |
| Technology | 22.4% | $9,525,912 |
| Financial Services | 9.1% | $3,867,060 |
| Consumer Cyclical | 8.1% | $3,448,665 |
| Consumer Defensive | 6.6% | $2,792,088 |
| Communication Services | 5.6% | $2,371,495 |
| Industrials | 3.4% | $1,437,153 |
| Energy | 2.2% | $940,008 |
| Real Estate | 1.2% | $494,217 |
| Healthcare | 0.7% | $307,365 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +709 | 4,984 | $2,787,999 | |
| META | Meta Platforms, Inc. | +106 | 1,402 | $808,056 | |
| BRK-B | Berkshire Hathaway Inc | +100 | 2,527 | $1,345,829 | |
| JPM | Jpmorgan Chase & Co | +59 | 4,107 | $1,007,447 | |
| MSFT | Microsoft Corp | +30 | 8,457 | $3,174,673 | |
| TT | Trane Technologies plc | +19 | 660 | $222,367 | |
| ABBV | AbbVie Inc. | +14 | 1,467 | $307,365 | |
| IBM | International Business Machines Corp | +13 | 1,424 | $354,091 | |
| TSLA | Tesla, Inc. | +3 | 2,935 | $760,634 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −3,942 | 199,116 | $10,121,066 | |
| AGQ | ProShares Trust II | −2,865 | 13,276 | $210,424 | |
| PG | PROCTER & GAMBLE Co | −2,487 | 4,651 | $792,623 | |
| COP | Conocophillips | −833 | 2,831 | $297,311 | |
| NVDA | Nvidia Corp | −713 | 14,562 | $1,578,229 | |
| HON | Honeywell International Inc | −710 | 2,221 | $470,296 | |
| VB | Vanguard Morningstar Small-Cap ETF | −513 | 2,994 | $663,919 | |
| QQQ | Invesco Qqq Trust, Series 1 | −324 | 2,950 | $1,383,314 | |
| ORCL | Oracle Corp | −313 | 2,187 | $305,764 | |
| XOM | ExxonMobil Holdings Corp | −297 | 5,404 | $642,697 | |
| QCOM | Qualcomm Inc/De | −281 | 1,650 | $253,456 | |
| AVGO | Broadcom Inc. | −264 | 1,900 | $318,117 | |
| AAPL | Apple Inc. | −248 | 15,038 | $3,340,390 | |
| AMZN | Amazon Com Inc | −243 | 11,343 | $2,158,119 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −235 | 1,212 | $201,192 | |
| GOOGL | Alphabet Inc. | −211 | 10,058 | $1,563,439 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −200 | 8,156 | $494,742 | |
| HD | Home Depot, Inc. | −187 | 665 | $243,715 | |
| AXP | American Express Co | −134 | 982 | $264,207 | |
| MA | Mastercard Inc | −107 | 1,274 | $698,304 | |
| COST | Costco Wholesale Corp /New | −97 | 870 | $822,828 | |
| V | Visa Inc. | −88 | 1,573 | $551,273 | |
| VIG | Vanguard Dividend Appreciation ETF | −88 | 5,490 | $1,065,005 | |
| WMT | Walmart Inc. | −67 | 7,752 | $680,548 | |
| VXUS | Vanguard Total International Stock ETF | −51 | 9,928 | $616,528 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KR | Kroger Co | 3,291 | $222,767 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 199,116 | $10,121,066 | 23.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,038 | $3,340,390 | 7.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,457 | $3,174,673 | 7.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,984 | $2,787,999 | 6.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,343 | $2,158,119 | 5.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,562 | $1,578,229 | 3.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,058 | $1,563,439 | 3.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,950 | $1,383,314 | 3.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,527 | $1,345,829 | 3.16% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 5,490 | $1,065,005 | 2.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,107 | $1,007,447 | 2.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 870 | $822,828 | 1.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,402 | $808,056 | 1.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,651 | $792,623 | 1.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,935 | $760,634 | 1.79% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,274 | $698,304 | 1.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,752 | $680,548 | 1.60% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 2,994 | $663,919 | 1.56% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,404 | $642,697 | 1.51% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 9,928 | $616,528 | 1.45% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,573 | $551,273 | 1.30% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 992 | $507,913 | 1.19% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 8,156 | $494,742 | 1.16% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Held | 3,779 | $494,217 | 1.16% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,221 | $470,296 | 1.11% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,424 | $354,091 | 0.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,900 | $318,117 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,467 | $307,365 | 0.72% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,187 | $305,764 | 0.72% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,831 | $297,311 | 0.70% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 5,700 | $286,197 | 0.67% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 2,917 | $273,322 | 0.64% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 982 | $264,207 | 0.62% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,650 | $253,456 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 665 | $243,715 | 0.57% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,182 | $236,577 | 0.56% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 3,291 | $222,767 | 0.52% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 660 | $222,367 | 0.52% | |
| AGQ |
ProShares Trust II
|
Reduced | 13,276 | $210,424 | 0.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,212 | $201,192 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.