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 | MOS | MOSAIC CO | Basic Materials | 360,665.0 | $9.2M | 2.13% | NEW | — | $25.50 | -11.7% |
| 2 | AMGN | AMGEN INC | Healthcare | 14,993.0 | $5.3M | 1.22% | NEW | — | $351.85 | -3.6% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 19,432.0 | $4.9M | 1.13% | NEW | — | $250.58 | +30.7% |
| 4 | AVGO | BROADCOM INC | Technology | 14,877.0 | $4.6M | 1.07% | NEW | — | $309.50 | +33.8% |
| 5 | CB | CHUBB LTD SWITZ | Financial Services | 5,665.0 | $1.8M | 0.43% | NEW | — | $325.93 | +0.6% |
| 6 | DVN | DEVON ENERGY CORP NEW | Energy | 26,513.0 | $1.3M | 0.31% | NEW | — | $50.32 | -6.2% |
| 7 | VEXC | VANGUARD WORLD FD | — | 8,553.0 | $696K | 0.16% | NEW | — | $81.39 | +13.4% |
| 8 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,236.0 | $223K | 0.05% | NEW | — | $42.53 | +6.5% |
| 9 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 11,358.0 | $126K | 0.03% | NEW | — | $11.05 | +5.5% |
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%