Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 6,016.0 | $1.5M | 0.34% | +52.0 | +0.9% | $243.08 | +0.7% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 9,559.0 | $1.4M | 0.33% | +1K | +11.7% | $148.09 | +7.2% |
| 63 | WRB | BERKLEY W R CORP | Financial Services | 20,518.0 | $1.4M | 0.32% | — | — | $66.28 | +1.9% |
| 64 | VTI | VANGUARD INDEX FDS | — | 4,180.0 | $1.3M | 0.31% | +146.0 | +3.6% | $320.84 | +14.3% |
| 65 | DVN | DEVON ENERGY CORP NEW | Energy | 26,513.0 | $1.3M | 0.31% | NEW | — | $50.32 | -6.2% |
| 66 | MMM | 3M CO | Industrials | 8,580.0 | $1.2M | 0.29% | — | — | $145.23 | +5.0% |
| 67 | GOOG | ALPHABET INC | Communication Services | 4,218.0 | $1.2M | 0.28% | +26.0 | +0.6% | $286.88 | +32.2% |
| 68 | IYT | ISHARES TR | — | 15,946.0 | $1.2M | 0.28% | — | — | $74.60 | +9.2% |
| 69 | META | META PLATFORMS INC | Communication Services | 2,034.0 | $1.2M | 0.27% | +19.0 | +0.9% | $572.25 | +6.6% |
| 70 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,640.0 | $1.1M | 0.26% | — | — | $82.43 | +7.3% |
| 71 | XLB | SELECT SECTOR SPDR TR | — | 22,373.0 | $1.1M | 0.26% | — | — | $49.97 | +0.6% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,031.0 | $1.1M | 0.25% | -386.0 | -7.1% | $215.06 | +8.4% |
| 73 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,703.0 | $1.1M | 0.24% | — | — | $90.42 | -5.7% |
| 74 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,934.0 | $1.0M | 0.24% | — | — | $79.27 | -0.5% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 2,942.0 | $994K | 0.23% | +43.0 | +1.5% | $337.84 | +122.3% |
| 76 | MKL | MARKEL GROUP INC | Financial Services | 500.0 | $957K | 0.22% | — | — | $1914.07 | -2.9% |
| 77 | VYMI | VANGUARD WHITEHALL FDS | — | 9,683.0 | $913K | 0.21% | +1K | +12.0% | $94.24 | +5.9% |
| 78 | IJH | ISHARES TR | — | 12,811.0 | $865K | 0.20% | — | — | $67.53 | +8.8% |
| 79 | EWJ | ISHARES INC | — | 9,756.0 | $824K | 0.19% | — | — | $84.44 | +8.5% |
| 80 | LEAD | SIREN ETF TR | — | 10,129.0 | $777K | 0.18% | — | — | $76.70 | +11.0% |
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%