Portfolio (Quarterly)
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Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD INDEX FDS | — | 1,362.0 | $260K | 0.06% | NEW | — | $190.96 | +10.4% |
| 122 | VXUS | VANGUARD STAR FDS | — | 3,270.0 | $247K | 0.06% | NEW | — | $75.45 | +11.9% |
| 123 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,454.0 | $242K | 0.06% | NEW | — | $44.29 | +4.5% |
| 124 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 41,170.0 | $237K | 0.06% | NEW | — | $5.76 | -29.9% |
| 125 | ICF | ISHARES TR | — | 3,821.0 | $228K | 0.05% | NEW | — | $59.67 | +14.5% |
| 126 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 6,839.0 | $226K | 0.05% | NEW | — | $33.05 | +3.0% |
| 127 | OXLC | OXFORD LANE CAP CORP | Financial Services | 15,167.0 | $222K | 0.05% | NEW | — | $14.64 | -34.2% |
| 128 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 21,710.0 | $109K | 0.03% | NEW | — | $5.00 | +1.6% |
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
30.2%
Industrials
14.9%
Consumer Defensive
13.8%
Communication Services
10.7%
Consumer Cyclical
9.0%
Healthcare
8.1%
Financial Services
7.3%
Energy
5.0%
Basic Materials
1.1%