Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,450.0 | $453K | 0.10% | — | — | $47.91 | +6.6% |
| 102 | DVY | ISHARES TR | — | 2,929.0 | $444K | 0.10% | +22.0 | +0.8% | $151.42 | +2.6% |
| 103 | XLY | SELECT SECTOR SPDR TR | — | 4,059.0 | $442K | 0.10% | — | — | $108.97 | +9.1% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,935.0 | $442K | 0.10% | +30.0 | +0.6% | $89.59 | +13.0% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 1,130.0 | $420K | 0.10% | +43.0 | +4.0% | $371.75 | +16.2% |
| 106 | EFAV | ISHARES TR | — | 4,413.0 | $403K | 0.09% | — | — | $91.37 | -0.3% |
| 107 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 18,370.0 | $402K | 0.09% | +756.0 | +4.3% | $21.89 | +14.9% |
| 108 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 12,946.0 | $395K | 0.09% | — | — | $30.53 | +7.0% |
| 109 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 22,369.0 | $383K | 0.09% | +2K | +10.8% | $17.11 | -2.5% |
| 110 | XLF | SELECT SECTOR SPDR TR | — | 7,339.0 | $362K | 0.08% | -299.0 | -3.9% | $49.37 | +5.0% |
| 111 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,756.0 | $343K | 0.08% | — | — | $44.28 | +6.5% |
| 112 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 19,288.0 | $343K | 0.08% | +1K | +8.1% | $17.79 | +9.0% |
| 113 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 43,899.0 | $331K | 0.08% | +2K | +4.0% | $7.54 | +3.9% |
| 114 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 19,927.0 | $309K | 0.07% | +874.0 | +4.6% | $15.49 | +2.1% |
| 115 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 28,460.0 | $308K | 0.07% | +1K | +5.1% | $10.83 | +0.7% |
| 116 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,575.0 | $305K | 0.07% | -925.0 | -14.2% | $54.72 | +7.9% |
| 117 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 74,055.0 | $295K | 0.07% | +4K | +5.9% | $3.98 | -0.8% |
| 118 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 51,482.0 | $286K | 0.07% | +4K | +7.3% | $5.55 | +4.8% |
| 119 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 12,132.0 | $285K | 0.07% | — | — | $23.51 | -0.2% |
| 120 | VXUS | VANGUARD STAR FDS | — | 3,673.0 | $283K | 0.07% | +403.0 | +12.3% | $77.11 | +11.4% |
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%