Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO | Industrials | 8,580.0 | $1.4M | 0.33% | NEW | — | $160.10 | -3.8% |
| 62 | VTI | VANGUARD INDEX FDS | — | 4,034.0 | $1.4M | 0.32% | NEW | — | $335.30 | +10.2% |
| 63 | META | META PLATFORMS INC | Communication Services | 2,015.0 | $1.3M | 0.32% | NEW | — | $660.13 | -7.2% |
| 64 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,776.0 | $1.3M | 0.32% | NEW | — | $58.38 | -24.4% |
| 65 | GOOG | ALPHABET INC | Communication Services | 4,192.0 | $1.3M | 0.31% | NEW | — | $313.83 | +22.6% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 8,558.0 | $1.2M | 0.29% | NEW | — | $143.53 | +10.6% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,417.0 | $1.2M | 0.28% | NEW | — | $219.77 | +6.1% |
| 68 | IYT | ISHARES TR | — | 15,893.0 | $1.2M | 0.28% | NEW | — | $74.51 | +11.4% |
| 69 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,640.0 | $1.1M | 0.27% | NEW | — | $83.61 | +7.1% |
| 70 | MKL | MARKEL GROUP INC | Financial Services | 500.0 | $1.1M | 0.26% | NEW | — | $2149.65 | -13.5% |
| 71 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,702.0 | $1.1M | 0.25% | NEW | — | $89.92 | -6.1% |
| 72 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,932.0 | $1.0M | 0.24% | NEW | — | $79.73 | -0.9% |
| 73 | XLB | SELECT SECTOR SPDR TR | — | 22,339.0 | $1.0M | 0.24% | NEW | — | $45.35 | +12.5% |
| 74 | IJH | ISHARES TR | — | 12,782.0 | $844K | 0.20% | NEW | — | $66.00 | +13.1% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 2,899.0 | $827K | 0.20% | NEW | — | $285.39 | +213.9% |
| 76 | V | VISA INC | Financial Services | 2,308.0 | $810K | 0.19% | NEW | — | $350.75 | -6.9% |
| 77 | EWJ | ISHARES INC | — | 9,756.0 | $788K | 0.19% | NEW | — | $80.74 | +15.1% |
| 78 | VYMI | VANGUARD WHITEHALL FDS | — | 8,648.0 | $778K | 0.18% | NEW | — | $90.00 | +11.9% |
| 79 | LEAD | SIREN ETF TR | — | 10,127.0 | $772K | 0.18% | NEW | — | $76.23 | +13.2% |
| 80 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 12,825.0 | $769K | 0.18% | NEW | — | $59.93 | +0.0% |
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%