Portfolio (Quarterly)
Guide ↗
SAGE FINANCIAL GROUP INC
· CIK 0000882119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SJNK | SPDR SERIES TRUST | — | 14,031.0 | $359K | 0.02% | NEW | — | $25.60 | -2.3% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 985.0 | $350K | 0.02% | NEW | — | $355.47 | +8.7% |
| 83 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 750.0 | $348K | 0.02% | NEW | — | $463.74 | +10.6% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,798.0 | $333K | 0.02% | NEW | — | $185.42 | +29.9% |
| 85 | SMH | VANECK ETF TRUST | — | 1,000.0 | $326K | 0.02% | NEW | — | $326.36 | +90.0% |
| 86 | DFAX | DIMENSIONAL ETF TRUST | — | 10,263.0 | $322K | 0.02% | NEW | — | $31.38 | +19.3% |
| 87 | NUSC | NUSHARES ETF TR | — | 7,126.0 | $314K | 0.02% | NEW | — | $44.10 | +15.9% |
| 88 | IYR | ISHARES TR | — | 3,221.0 | $313K | 0.02% | NEW | — | $97.08 | +7.5% |
| 89 | AIQ | GLOBAL X FDS | — | 6,248.0 | $309K | 0.02% | NEW | — | $49.39 | +29.6% |
| 90 | ESGU | ISHARES TR | — | 2,000.0 | $291K | 0.02% | NEW | — | $145.60 | +11.4% |
| 91 | IJK | ISHARES TR | — | 2,949.0 | $283K | 0.02% | NEW | — | $95.89 | +19.9% |
| 92 | EAGG | ISHARES TR | — | 5,872.0 | $282K | 0.02% | NEW | — | $48.03 | -1.5% |
| 93 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,516.0 | $270K | 0.02% | NEW | — | $49.03 | -1.7% |
| 94 | IVE | ISHARES TR | — | 1,289.0 | $266K | 0.02% | NEW | — | $206.56 | +10.7% |
| 95 | SCHF | SCHWAB STRATEGIC TR | — | 10,664.0 | $248K | 0.02% | NEW | — | $23.28 | +19.2% |
| 96 | AAPL | APPLE INC | Technology | 947.0 | $241K | 0.02% | NEW | — | $254.63 | +14.3% |
| 97 | ICLN | ISHARES TR | — | 12,830.0 | $199K | 0.01% | NEW | — | $15.48 | +35.1% |
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%