Portfolio (Quarterly)
Guide ↗
SAGE FINANCIAL GROUP INC
· CIK 0000882119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.01% | NEW | — | $572.87 | +44.2% |
| 102 | EWX | SPDR INDEX SHS FDS | — | 3,339.0 | $219K | 0.01% | NEW | — | $65.66 | +7.5% |
| 103 | ICLN | ISHARES TR | — | 12,838.0 | $211K | 0.01% | — | — | $16.43 | +2.5% |
| 104 | GSUS | GOLDMAN SACHS ETF TR | — | 2,180.0 | $206K | 0.01% | NEW | — | $94.40 | +12.0% |
| 105 | VPU | VANGUARD WORLD FD | — | 1,110.0 | $205K | 0.01% | NEW | — | $185.04 | -7.1% |
| 106 | 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%