Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,554.0 | $571K | 0.13% | -3K | -25.5% | $59.78 | +0.3% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,920.0 | $560K | 0.13% | -106.0 | -3.5% | $191.93 | +7.6% |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,220.0 | $542K | 0.13% | -690.0 | -7.7% | $65.99 | +12.0% |
| 24 | EEM | ISHARES TR | — | 8,584.0 | $488K | 0.11% | -49.0 | -0.6% | $56.79 | +16.0% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 7,339.0 | $362K | 0.08% | -299.0 | -3.9% | $49.37 | +5.2% |
| 26 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,575.0 | $305K | 0.07% | -925.0 | -14.2% | $54.72 | +7.6% |
| 27 | VTV | VANGUARD INDEX FDS | — | 1,340.0 | $263K | 0.06% | -22.0 | -1.6% | $196.22 | +7.5% |
| 28 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 20,895.0 | $97K | 0.02% | -815.0 | -3.8% | $4.63 | +9.7% |
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
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%