Portfolio (Quarterly)
Guide ↗
SAGE FINANCIAL GROUP INC
· CIK 0000882119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 173,187.0 | $33.2M | 2.19% | NEW | — | $191.56 | +9.1% |
| 2 | SHYD | VANECK ETF TRUST | — | 60,150.0 | $1.4M | 0.09% | NEW | — | $22.91 | -3.9% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,471.0 | $626K | 0.04% | NEW | — | $83.75 | -6.7% |
| 4 | AOK | ISHARES TR | — | 9,495.0 | $381K | 0.03% | NEW | — | $40.13 | +0.6% |
| 5 | IWO | ISHARES TR | — | 763.0 | $246K | 0.02% | NEW | — | $323.01 | +10.7% |
| 6 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,342.0 | $230K | 0.01% | NEW | — | $68.74 | -4.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.01% | NEW | — | $572.87 | +44.2% |
| 8 | EWX | SPDR INDEX SHS FDS | — | 3,339.0 | $219K | 0.01% | NEW | — | $65.66 | +7.5% |
| 9 | GSUS | GOLDMAN SACHS ETF TR | — | 2,180.0 | $206K | 0.01% | NEW | — | $94.40 | +12.0% |
| 10 | VPU | VANGUARD WORLD FD | — | 1,110.0 | $205K | 0.01% | NEW | — | $185.04 | -7.1% |
| 11 | EIS | ISHARES INC | — | 1,841.0 | $203K | 0.01% | NEW | — | $110.03 | +10.2% |
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
Financial Services
86.6%
Healthcare
5.8%
Technology
4.0%
Industrials
3.6%