Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXF | VANGUARD INDEX FDS | — | 3,527.0 | $726K | 0.17% | -58.0 | -1.6% | $205.82 | +16.4% |
| 82 | V | VISA INC | Financial Services | 2,314.0 | $699K | 0.16% | — | — | $302.26 | +17.5% |
| 83 | VEXC | VANGUARD WORLD FD | — | 8,553.0 | $696K | 0.16% | NEW | — | $81.39 | +14.1% |
| 84 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,501.0 | $695K | 0.16% | — | — | $463.07 | +13.3% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,580.0 | $680K | 0.16% | -134.0 | -1.1% | $54.05 | +8.9% |
| 86 | EFA | ISHARES TR | — | 6,943.0 | $674K | 0.16% | — | — | $97.13 | +6.9% |
| 87 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,554.0 | $571K | 0.13% | -3K | -25.5% | $59.78 | +0.1% |
| 88 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,200.0 | $569K | 0.13% | — | — | $474.56 | -12.3% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,920.0 | $560K | 0.13% | -106.0 | -3.5% | $191.93 | +12.1% |
| 90 | USB | US BANCORP | Financial Services | 10,559.0 | $549K | 0.13% | — | — | $52.01 | +21.1% |
| 91 | SNA | SNAP ON INC | Industrials | 1,500.0 | $545K | 0.13% | — | — | $363.22 | +14.2% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,220.0 | $542K | 0.13% | -690.0 | -7.7% | $65.99 | +10.7% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,585.0 | $536K | 0.12% | +16.0 | +1.0% | $338.05 | +21.2% |
| 94 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,748.0 | $514K | 0.12% | — | — | $294.24 | +16.6% |
| 95 | XAR | SPDR SERIES TRUST | — | 2,000.0 | $508K | 0.12% | — | — | $253.98 | +2.0% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,112.0 | $496K | 0.12% | +8.0 | +0.7% | $446.39 | +6.9% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 10,100.0 | $492K | 0.11% | +70.0 | +0.7% | $48.75 | +26.1% |
| 98 | EEM | ISHARES TR | — | 8,584.0 | $488K | 0.11% | -49.0 | -0.6% | $56.79 | +13.0% |
| 99 | USMV | ISHARES TR | — | 5,168.0 | $479K | 0.11% | — | — | $92.74 | +4.7% |
| 100 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,391.0 | $463K | 0.11% | +45.0 | +0.7% | $72.46 | +37.9% |
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%