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 | IJH | ISHARES TR | — | 12,842.0 | $990K | 0.20% | — | — | $77.11 | -5.0% |
| 82 | MKL | MARKEL GROUP INC | Financial Services | 500.0 | $977K | 0.20% | — | — | $1953.01 | -8.2% |
| 83 | VYMI | VANGUARD WHITEHALL FDS | — | 9,788.0 | $961K | 0.20% | +105.0 | +1.1% | $98.20 | +6.7% |
| 84 | LEAD | SIREN ETF TR | — | 10,131.0 | $929K | 0.19% | — | — | $91.65 | -6.2% |
| 85 | EWJ | ISHARES INC | — | 9,756.0 | $910K | 0.19% | — | — | $93.27 | +3.9% |
| 86 | VXF | VANGUARD INDEX FDS | — | 3,501.0 | $862K | 0.18% | -26.0 | -0.7% | $246.24 | -4.5% |
| 87 | VEXC | VANGUARD WORLD FD | — | 8,558.0 | $822K | 0.17% | — | — | $96.02 | -1.0% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,684.0 | $804K | 0.17% | +99.0 | +6.2% | $477.57 | -13.4% |
| 89 | V | VISA INC | Financial Services | 2,327.0 | $798K | 0.17% | +13.0 | +0.6% | $343.08 | +9.5% |
| 90 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,505.0 | $786K | 0.16% | — | — | $522.37 | -0.2% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,571.0 | $750K | 0.16% | — | — | $59.69 | -0.8% |
| 92 | EFA | ISHARES TR | — | 6,970.0 | $724K | 0.15% | — | — | $103.88 | +1.5% |
| 93 | USB | US BANCORP | Financial Services | 10,559.0 | $638K | 0.13% | — | — | $60.40 | +3.0% |
| 94 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,428.0 | $618K | 0.13% | +37.0 | +0.6% | $96.12 | -53.6% |
| 95 | SNA | SNAP ON INC | Industrials | 1,500.0 | $604K | 0.12% | — | — | $402.40 | -6.9% |
| 96 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,263.0 | $594K | 0.12% | +43.0 | +0.5% | $71.95 | -3.0% |
| 97 | EEM | ISHARES TR | — | 8,573.0 | $586K | 0.12% | — | — | $68.41 | -3.9% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 10,158.0 | $579K | 0.12% | +58.0 | +0.6% | $56.98 | +4.5% |
| 99 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,653.0 | $577K | 0.12% | +99.0 | +1.0% | $59.73 | -0.1% |
| 100 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,725.0 | $565K | 0.12% | -23.0 | -1.3% | $327.29 | +7.7% |
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
32.0%
Industrials
13.3%
Consumer Defensive
10.4%
Communication Services
10.0%
Healthcare
9.8%
Consumer Cyclical
8.0%
Financial Services
7.4%
Energy
5.7%
Basic Materials
3.4%