Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 21,097.0 | $3.2M | 0.77% | NEW | — | $153.19 | -33.3% |
| 42 | HSY | HERSHEY CO | Consumer Defensive | 17,654.0 | $3.2M | 0.76% | NEW | — | $181.98 | +7.0% |
| 43 | — | SMURFIT WESTROCK PLC | — | 78,442.0 | $3.0M | 0.72% | NEW | — | $38.67 | — |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,607.0 | $2.8M | 0.67% | NEW | — | $502.67 | — |
| 45 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 62,251.0 | $2.8M | 0.66% | NEW | — | $44.34 | +4.6% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 60,244.0 | $2.6M | 0.61% | NEW | — | $42.69 | +6.2% |
| 47 | SWK | STANLEY BLACK & DECKER INC | Industrials | 33,747.0 | $2.5M | 0.60% | NEW | — | $74.28 | +2.9% |
| 48 | — | FIRST TR EXCHNG TRADED FD VI | — | 71,052.0 | $2.4M | 0.57% | NEW | — | $33.93 | — |
| 49 | — | FIRST TR EXCHNG TRADED FD VI | — | 107,586.0 | $2.4M | 0.56% | NEW | — | $22.05 | — |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,149.0 | $2.3M | 0.55% | NEW | — | $62.47 | +12.8% |
| 51 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 42,433.0 | $2.2M | 0.53% | NEW | — | $52.95 | +5.7% |
| 52 | IWM | ISHARES TR | — | 9,087.0 | $2.2M | 0.53% | NEW | — | $246.17 | +15.8% |
| 53 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 55,121.0 | $2.2M | 0.51% | NEW | — | $39.26 | +4.6% |
| 54 | GPN | GLOBAL PMTS INC | Industrials | 27,699.0 | $2.1M | 0.51% | NEW | — | $77.40 | -5.4% |
| 55 | ADBE | ADOBE INC | Technology | 5,964.0 | $2.1M | 0.50% | NEW | — | $349.99 | -30.1% |
| 56 | XLP | SELECT SECTOR SPDR TR | — | 23,933.0 | $1.9M | 0.44% | NEW | — | $77.68 | +9.2% |
| 57 | IWR | ISHARES TR | — | 17,613.0 | $1.7M | 0.40% | NEW | — | $96.27 | +10.0% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 2,649.0 | $1.6M | 0.39% | NEW | — | $614.40 | +16.8% |
| 59 | NFG | NATIONAL FUEL GAS CO | Energy | 20,194.0 | $1.6M | 0.38% | NEW | — | $80.06 | +1.1% |
| 60 | WRB | BERKLEY W R CORP | Financial Services | 20,514.0 | $1.4M | 0.34% | NEW | — | $70.12 | -3.7% |
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
30.2%
Industrials
14.9%
Consumer Defensive
13.8%
Communication Services
10.7%
Consumer Cyclical
9.0%
Healthcare
8.1%
Financial Services
7.3%
Energy
5.0%
Basic Materials
1.1%