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 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 138,508.0 | $6.5M | 1.54% | NEW | — | $46.68 | -8.8% |
| 22 | TSN | TYSON FOODS INC | Consumer Defensive | 108,200.0 | $6.3M | 1.51% | NEW | — | $58.62 | +11.0% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,416.0 | $5.5M | 1.31% | NEW | — | $862.36 | +19.2% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 34,877.0 | $5.4M | 1.29% | NEW | — | $155.12 | +10.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 50,876.0 | $5.4M | 1.27% | NEW | — | $105.26 | +16.3% |
| 26 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21,663.0 | $5.3M | 1.27% | NEW | — | $246.31 | +2.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 23,256.0 | $5.3M | 1.26% | NEW | — | $228.49 | -5.6% |
| 28 | TIP | ISHARES TR | — | 46,345.0 | $5.1M | 1.21% | NEW | — | $109.91 | +0.4% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 25,125.0 | $4.9M | 1.17% | NEW | — | $195.09 | +16.8% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 86,678.0 | $4.7M | 1.11% | NEW | — | $53.94 | +10.2% |
| 31 | ONON | ON HLDG AG | Consumer Cyclical | 100,429.0 | $4.7M | 1.11% | NEW | — | $46.48 | -14.4% |
| 32 | IVV | ISHARES TR | — | 6,759.0 | $4.6M | 1.10% | NEW | — | $684.91 | +9.4% |
| 33 | VOO | VANGUARD INDEX FDS | — | 6,931.0 | $4.3M | 1.03% | NEW | — | $627.15 | +9.3% |
| 34 | CSX | CSX CORP | Industrials | 117,073.0 | $4.2M | 1.01% | NEW | — | $36.25 | +25.6% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,108.0 | $3.9M | 0.92% | NEW | — | $214.16 | +118.3% |
| 36 | UNP | UNION PAC CORP | Industrials | 16,423.0 | $3.8M | 0.90% | NEW | — | $231.32 | +14.9% |
| 37 | APD | AIR PRODS & CHEMS INC | Basic Materials | 14,956.0 | $3.7M | 0.88% | NEW | — | $247.02 | +17.2% |
| 38 | NEAR | ISHARES U S ETF TR | — | 71,420.0 | $3.6M | 0.87% | NEW | — | $51.10 | -0.9% |
| 39 | ORCL | ORACLE CORP | Technology | 18,514.0 | $3.6M | 0.86% | NEW | — | $194.91 | -1.5% |
| 40 | QCOM | QUALCOMM INC | Technology | 20,098.0 | $3.4M | 0.82% | NEW | — | $171.05 | +39.2% |
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%