Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 146,201.0 | $39.7M | 9.45% | NEW | — | $271.86 | +13.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 71,037.0 | $22.2M | 5.28% | NEW | — | $313.00 | +22.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 41,928.0 | $20.3M | 4.82% | NEW | — | $483.62 | -13.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,109.0 | $16.9M | 4.01% | NEW | — | $230.82 | +15.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 75,992.0 | $14.2M | 3.37% | NEW | — | $186.50 | +15.5% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 17,629.0 | $12.0M | 2.86% | NEW | — | $681.91 | +9.3% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 249,509.0 | $10.2M | 2.42% | NEW | — | $40.73 | +18.7% |
| 8 | FDX | FEDEX CORP | Industrials | 34,696.0 | $10.0M | 2.38% | NEW | — | $288.86 | +36.5% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 67,954.0 | $9.8M | 2.33% | NEW | — | $143.97 | +25.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,528.0 | $9.6M | 2.29% | NEW | — | $206.95 | +13.2% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 59,765.0 | $9.3M | 2.20% | NEW | — | $154.80 | -3.2% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 62,913.0 | $9.0M | 2.15% | NEW | — | $143.52 | +4.9% |
| 13 | HAL | HALLIBURTON CO | Energy | 277,922.0 | $7.9M | 1.87% | NEW | — | $28.26 | +46.7% |
| 14 | UPS | UNITED PARCEL SERVICE INC | Industrials | 75,242.0 | $7.5M | 1.77% | NEW | — | $99.19 | +1.8% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,498.0 | $7.2M | 1.71% | NEW | — | $177.75 | -23.0% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 20,228.0 | $7.0M | 1.65% | NEW | — | $344.10 | -9.0% |
| 17 | SJM | SMUCKER J M CO | Consumer Defensive | 69,644.0 | $6.8M | 1.62% | NEW | — | $97.81 | +5.7% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 43,384.0 | $6.6M | 1.57% | NEW | — | $152.41 | +25.6% |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 114,484.0 | $6.6M | 1.56% | NEW | — | $57.49 | +34.8% |
| 20 | RTX | RTX CORPORATION | Industrials | 35,342.0 | $6.5M | 1.54% | NEW | — | $183.40 | -3.5% |
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%