Portfolio (Quarterly)
Guide ↗
SAGE FINANCIAL GROUP INC
· CIK 0000882119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 5,636.0 | $680K | 0.05% | NEW | — | $120.71 | +18.1% |
| 62 | ESGD | ISHARES TR | — | 6,828.0 | $635K | 0.04% | NEW | — | $92.98 | +9.8% |
| 63 | IJS | ISHARES TR | — | 5,397.0 | $597K | 0.04% | NEW | — | $110.60 | +16.8% |
| 64 | EMXC | ISHARES INC | — | 8,802.0 | $594K | 0.04% | NEW | — | $67.51 | +47.1% |
| 65 | SUSA | ISHARES TR | — | 4,379.0 | $594K | 0.04% | NEW | — | $135.64 | +15.1% |
| 66 | VXUS | VANGUARD STAR FDS | — | 7,287.0 | $535K | 0.04% | NEW | — | $73.46 | +15.0% |
| 67 | IAT | ISHARES TR | — | 10,107.0 | $531K | 0.04% | NEW | — | $52.53 | +8.8% |
| 68 | IMCV | ISHARES TR | — | 6,392.0 | $514K | 0.04% | NEW | — | $80.35 | +14.7% |
| 69 | IWN | ISHARES TR | — | 2,858.0 | $505K | 0.03% | NEW | — | $176.81 | +19.1% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 3,580.0 | $505K | 0.03% | NEW | — | $140.96 | +10.2% |
| 71 | FBND | FIDELITY MERRIMACK STR TR | — | 10,824.0 | $501K | 0.03% | NEW | — | $46.24 | -6.2% |
| 72 | EFA | ISHARES TR | — | 5,279.0 | $493K | 0.03% | NEW | — | $93.37 | +10.1% |
| 73 | IEMG | ISHARES INC | — | 7,228.0 | $476K | 0.03% | NEW | — | $65.92 | +23.2% |
| 74 | SCHB | SCHWAB STRATEGIC TR | — | 17,891.0 | $460K | 0.03% | NEW | — | $25.71 | +14.3% |
| 75 | USMV | ISHARES TR | — | 4,690.0 | $446K | 0.03% | NEW | — | $95.14 | +3.0% |
| 76 | IJJ | ISHARES TR | — | 3,320.0 | $431K | 0.03% | NEW | — | $129.73 | +7.2% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,882.0 | $406K | 0.03% | NEW | — | $215.79 | +8.2% |
| 78 | IWM | ISHARES TR | — | 1,654.0 | $400K | 0.03% | NEW | — | $241.96 | +15.3% |
| 79 | GII | SPDR INDEX SHS FDS | — | 5,458.0 | $380K | 0.03% | NEW | — | $69.59 | +0.2% |
| 80 | SHV | ISHARES TR | — | 3,290.0 | $364K | 0.03% | NEW | — | $110.49 | -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
Financial Services
90.7%
Healthcare
5.4%
Technology
3.9%