Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ONON | ON HLDG AG | Consumer Cyclical | 100,170.0 | $3.4M | 0.79% | — | — | $34.02 | +17.0% |
| 42 | NEAR | ISHARES U S ETF TR | — | 66,226.0 | $3.4M | 0.78% | -5K | -7.3% | $50.84 | -0.4% |
| 43 | — | SMURFIT WESTROCK PLC | — | 78,179.0 | $3.1M | 0.72% | — | — | $39.85 | — |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 60,495.0 | $2.8M | 0.64% | — | — | $45.89 | -1.2% |
| 45 | ORCL | ORACLE CORP | Technology | 18,523.0 | $2.7M | 0.63% | — | — | $147.11 | +30.6% |
| 46 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 61,794.0 | $2.7M | 0.62% | -457.0 | -0.7% | $43.55 | +6.5% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,577.0 | $2.7M | 0.62% | -30.0 | -0.5% | $479.22 | — |
| 48 | QCOM | QUALCOMM INC | Technology | 20,100.0 | $2.6M | 0.60% | — | — | $128.78 | +84.9% |
| 49 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,019.0 | $2.4M | 0.56% | +272.0 | +0.8% | $71.06 | +7.6% |
| 50 | — | FIRST TR EXCHNG TRADED FD VI | — | 70,411.0 | $2.4M | 0.55% | -641.0 | -0.9% | $33.80 | — |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,737.0 | $2.4M | 0.55% | -412.0 | -1.1% | $64.08 | +10.0% |
| 52 | — | FIRST TR EXCHNG TRADED FD VI | — | 106,499.0 | $2.3M | 0.53% | -1K | -1.0% | $21.54 | — |
| 53 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 42,023.0 | $2.2M | 0.51% | -410.0 | -1.0% | $51.78 | +8.0% |
| 54 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 54,573.0 | $2.1M | 0.49% | -548.0 | -1.0% | $38.71 | +6.1% |
| 55 | XLP | SELECT SECTOR SPDR TR | — | 24,026.0 | $2.0M | 0.46% | — | — | $81.98 | +3.4% |
| 56 | IWM | ISHARES TR | — | 7,920.0 | $2.0M | 0.46% | -1K | -12.8% | $247.99 | +15.0% |
| 57 | NFG | NATIONAL FUEL GAS CO | Energy | 20,219.0 | $1.9M | 0.44% | — | — | $93.96 | -13.9% |
| 58 | CB | CHUBB LTD SWITZ | Financial Services | 5,665.0 | $1.8M | 0.43% | NEW | — | $325.93 | +0.6% |
| 59 | IWR | ISHARES TR | — | 17,624.0 | $1.7M | 0.40% | — | — | $97.23 | +8.9% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 2,652.0 | $1.5M | 0.35% | — | — | $577.08 | +24.3% |
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
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%