Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | Consumer Defensive | 63,263.0 | $9.8M | 2.28% | +350.0 | +0.6% | $155.29 | -3.0% |
| 2 | UPS | UNITED PARCEL SVCS INC | Industrials | 94,617.0 | $9.3M | 2.16% | +19K | +25.8% | $98.38 | +2.7% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 43,601.0 | $9.0M | 2.09% | +217.0 | +0.5% | $206.90 | -7.5% |
| 4 | SJM | SMUCKER J M CO | Consumer Defensive | 69,995.0 | $6.8M | 1.57% | +351.0 | +0.5% | $96.44 | +7.2% |
| 5 | UNP | UNION PAC CORP | Industrials | 27,301.0 | $6.6M | 1.54% | +11K | +66.2% | $242.62 | +9.6% |
| 6 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 139,612.0 | $6.0M | 1.39% | +1K | +0.8% | $43.06 | -1.2% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,949.0 | $6.0M | 1.39% | +451.0 | +1.1% | $146.28 | -6.4% |
| 8 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,019.0 | $2.4M | 0.56% | +272.0 | +0.8% | $71.06 | +7.6% |
| 9 | ADBE | ADOBE INC | Technology | 6,016.0 | $1.5M | 0.34% | +52.0 | +0.9% | $243.08 | +0.7% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 9,559.0 | $1.4M | 0.33% | +1K | +11.7% | $148.09 | +7.2% |
| 11 | VTI | VANGUARD INDEX FDS | — | 4,180.0 | $1.3M | 0.31% | +146.0 | +3.6% | $320.84 | +14.3% |
| 12 | GOOG | ALPHABET INC | Communication Services | 4,218.0 | $1.2M | 0.28% | +26.0 | +0.6% | $286.88 | +32.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,034.0 | $1.2M | 0.27% | +19.0 | +0.9% | $572.25 | +6.6% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 2,942.0 | $994K | 0.23% | +43.0 | +1.5% | $337.84 | +122.3% |
| 15 | VYMI | VANGUARD WHITEHALL FDS | — | 9,683.0 | $913K | 0.21% | +1K | +12.0% | $94.24 | +5.9% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,585.0 | $536K | 0.12% | +16.0 | +1.0% | $338.05 | +19.7% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,112.0 | $496K | 0.12% | +8.0 | +0.7% | $446.39 | -2.7% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 10,100.0 | $492K | 0.11% | +70.0 | +0.7% | $48.75 | +6.3% |
| 19 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,391.0 | $463K | 0.11% | +45.0 | +0.7% | $72.46 | +19.8% |
| 20 | DVY | ISHARES TR | — | 2,929.0 | $444K | 0.10% | +22.0 | +0.8% | $151.42 | +2.9% |
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
Technology
25.1%
Industrials
15.9%
Consumer Defensive
13.3%
Healthcare
10.2%
Communication Services
10.1%
Consumer Cyclical
7.7%
Energy
6.9%
Financial Services
6.8%
Basic Materials
4.0%