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 | GOOGL | ALPHABET INC | Communication Services | 69,788.0 | $20.1M | 4.65% | -1K | -1.8% | $287.56 | +33.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 38,107.0 | $14.1M | 3.27% | -4K | -9.1% | $370.17 | +13.1% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 241,198.0 | $12.1M | 2.81% | -8K | -3.3% | $50.20 | -3.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 68,104.0 | $11.9M | 2.75% | -8K | -10.4% | $174.40 | +23.5% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 59,422.0 | $8.7M | 2.02% | -343.0 | -0.6% | $146.61 | +2.2% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 65,161.0 | $8.7M | 2.01% | -3K | -4.1% | $132.90 | +35.7% |
| 7 | FDX | FEDEX CORP | Industrials | 17,822.0 | $6.3M | 1.47% | -17K | -48.6% | $356.19 | +10.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 6,871.0 | $4.1M | 0.95% | -60.0 | -0.9% | $597.54 | +14.7% |
| 9 | NEAR | ISHARES U S ETF TR | — | 66,226.0 | $3.4M | 0.78% | -5K | -7.3% | $50.84 | -0.4% |
| 10 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 61,794.0 | $2.7M | 0.62% | -457.0 | -0.7% | $43.55 | +6.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,577.0 | $2.7M | 0.62% | -30.0 | -0.5% | $479.22 | — |
| 12 | — | FIRST TR EXCHNG TRADED FD VI | — | 70,411.0 | $2.4M | 0.55% | -641.0 | -0.9% | $33.80 | — |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,737.0 | $2.4M | 0.55% | -412.0 | -1.1% | $64.08 | +10.0% |
| 14 | — | FIRST TR EXCHNG TRADED FD VI | — | 106,499.0 | $2.3M | 0.53% | -1K | -1.0% | $21.54 | — |
| 15 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 42,023.0 | $2.2M | 0.51% | -410.0 | -1.0% | $51.78 | +8.0% |
| 16 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 54,573.0 | $2.1M | 0.49% | -548.0 | -1.0% | $38.71 | +6.1% |
| 17 | IWM | ISHARES TR | — | 7,920.0 | $2.0M | 0.46% | -1K | -12.8% | $247.99 | +15.0% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,031.0 | $1.1M | 0.25% | -386.0 | -7.1% | $215.06 | +8.4% |
| 19 | VXF | VANGUARD INDEX FDS | — | 3,527.0 | $726K | 0.17% | -58.0 | -1.6% | $205.82 | +12.1% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,580.0 | $680K | 0.16% | -134.0 | -1.1% | $54.05 | +9.1% |
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%