Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,935.0 | $442K | 0.10% | +30.0 | +0.6% | $89.59 | +15.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,130.0 | $420K | 0.10% | +43.0 | +4.0% | $371.75 | +14.6% |
| 23 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 18,370.0 | $402K | 0.09% | +756.0 | +4.3% | $21.89 | +14.3% |
| 24 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 22,369.0 | $383K | 0.09% | +2K | +10.8% | $17.11 | -2.9% |
| 25 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 19,288.0 | $343K | 0.08% | +1K | +8.1% | $17.79 | +9.4% |
| 26 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 43,899.0 | $331K | 0.08% | +2K | +4.0% | $7.54 | +3.8% |
| 27 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 19,927.0 | $309K | 0.07% | +874.0 | +4.6% | $15.49 | +2.0% |
| 28 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 28,460.0 | $308K | 0.07% | +1K | +5.1% | $10.83 | +0.5% |
| 29 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 74,055.0 | $295K | 0.07% | +4K | +5.9% | $3.98 | -1.0% |
| 30 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 51,482.0 | $286K | 0.07% | +4K | +7.3% | $5.55 | +4.7% |
| 31 | VXUS | VANGUARD STAR FDS | — | 3,673.0 | $283K | 0.07% | +403.0 | +12.3% | $77.11 | +9.5% |
| 32 | ICF | ISHARES TR | — | 3,895.0 | $241K | 0.06% | +74.0 | +1.9% | $61.89 | +10.4% |
| 33 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 46,076.0 | $173K | 0.04% | +5K | +11.9% | $3.76 | +7.4% |
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
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%