Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 7,638.0 | $418K | 0.10% | NEW | — | $54.77 | -5.3% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,905.0 | $413K | 0.10% | NEW | — | $84.22 | +20.4% |
| 103 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 17,614.0 | $411K | 0.10% | NEW | — | $23.32 | +8.0% |
| 104 | DVY | ISHARES TR | — | 2,907.0 | $410K | 0.10% | NEW | — | $141.12 | +10.0% |
| 105 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 12,946.0 | $403K | 0.10% | NEW | — | $31.16 | +4.9% |
| 106 | EFAV | ISHARES TR | — | 4,413.0 | $381K | 0.09% | NEW | — | $86.25 | +5.6% |
| 107 | XLC | SELECT SECTOR SPDR TR | — | 3,191.0 | $376K | 0.09% | NEW | — | $117.72 | -1.8% |
| 108 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,500.0 | $363K | 0.09% | NEW | — | $55.92 | +5.5% |
| 109 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 20,191.0 | $358K | 0.09% | NEW | — | $17.71 | -5.9% |
| 110 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,756.0 | $350K | 0.08% | NEW | — | $45.09 | +4.6% |
| 111 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,200.0 | $345K | 0.08% | NEW | — | $287.22 | +39.3% |
| 112 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 42,193.0 | $342K | 0.08% | NEW | — | $8.11 | -2.6% |
| 113 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 17,843.0 | $338K | 0.08% | NEW | — | $18.94 | +2.2% |
| 114 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 19,053.0 | $315K | 0.07% | NEW | — | $16.51 | -3.9% |
| 115 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 27,073.0 | $305K | 0.07% | NEW | — | $11.27 | -3.3% |
| 116 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 47,959.0 | $301K | 0.07% | NEW | — | $6.28 | -7.2% |
| 117 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 69,918.0 | $291K | 0.07% | NEW | — | $4.16 | -5.0% |
| 118 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 12,132.0 | $288K | 0.07% | NEW | — | $23.71 | -1.0% |
| 119 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,023.0 | $285K | 0.07% | NEW | — | $141.08 | +11.6% |
| 120 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,891.0 | $265K | 0.06% | NEW | — | $68.11 | -31.3% |
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%