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 | UNP | UNION PAC CORP | Industrials | 27,301.0 | $6.6M | 1.54% | +11K | +66.2% | $242.62 | +9.6% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,410.0 | $6.4M | 1.48% | — | — | $996.50 | +3.2% |
| 23 | FDX | FEDEX CORP | Industrials | 17,822.0 | $6.3M | 1.47% | -17K | -48.6% | $356.19 | +10.7% |
| 24 | MRK | MERCK & CO INC | Healthcare | 50,733.0 | $6.1M | 1.42% | — | — | $120.29 | +1.8% |
| 25 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 139,612.0 | $6.0M | 1.39% | +1K | +0.8% | $43.06 | -1.2% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,949.0 | $6.0M | 1.39% | +451.0 | +1.1% | $146.28 | -6.4% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 25,093.0 | $5.7M | 1.31% | — | — | $226.03 | +0.8% |
| 28 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21,694.0 | $5.6M | 1.31% | — | — | $260.30 | -3.1% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 34,777.0 | $5.6M | 1.30% | — | — | $161.73 | +6.2% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 86,983.0 | $5.3M | 1.22% | — | — | $60.65 | -2.0% |
| 31 | AMGN | AMGEN INC | Healthcare | 14,993.0 | $5.3M | 1.22% | NEW | — | $351.85 | -3.6% |
| 32 | TIP | ISHARES TR | — | 46,338.0 | $5.1M | 1.19% | — | — | $110.36 | +0.0% |
| 33 | ABBV | ABBVIE INC | Healthcare | 23,291.0 | $5.1M | 1.18% | — | — | $217.49 | -0.8% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 19,432.0 | $4.9M | 1.13% | NEW | — | $250.58 | +30.7% |
| 35 | CSX | CSX CORP | Industrials | 116,860.0 | $4.8M | 1.11% | — | — | $41.05 | +10.9% |
| 36 | AVGO | BROADCOM INC | Technology | 14,877.0 | $4.6M | 1.07% | NEW | — | $309.50 | +33.8% |
| 37 | IVV | ISHARES TR | — | 6,769.0 | $4.4M | 1.03% | — | — | $653.22 | +14.7% |
| 38 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,920.0 | $4.3M | 1.00% | — | — | $290.49 | -0.4% |
| 39 | VOO | VANGUARD INDEX FDS | — | 6,871.0 | $4.1M | 0.95% | -60.0 | -0.9% | $597.54 | +14.7% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,109.0 | $3.7M | 0.85% | — | — | $203.43 | +129.8% |
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%