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 | 145,615.0 | $37.0M | 8.57% | — | — | $253.79 | +21.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 69,788.0 | $20.1M | 4.65% | -1K | -1.8% | $287.56 | +33.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,050.0 | $15.2M | 3.53% | — | — | $208.27 | +27.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 38,107.0 | $14.1M | 3.27% | -4K | -9.1% | $370.17 | +13.1% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 241,198.0 | $12.1M | 2.81% | -8K | -3.3% | $50.20 | -3.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 68,104.0 | $11.9M | 2.75% | -8K | -10.4% | $174.40 | +23.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,637.0 | $11.5M | 2.66% | — | — | $650.32 | +14.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,406.0 | $11.3M | 2.63% | — | — | $244.44 | -4.1% |
| 9 | HAL | HALLIBURTON CO | Energy | 277,715.0 | $10.8M | 2.51% | — | — | $38.99 | +6.4% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 63,263.0 | $9.8M | 2.28% | +350.0 | +0.6% | $155.29 | -3.0% |
| 11 | UPS | UNITED PARCEL SVCS INC | Industrials | 94,617.0 | $9.3M | 2.16% | +19K | +25.8% | $98.38 | +2.7% |
| 12 | MOS | MOSAIC CO | Basic Materials | 360,665.0 | $9.2M | 2.13% | NEW | — | $25.50 | -11.7% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 43,601.0 | $9.0M | 2.09% | +217.0 | +0.5% | $206.90 | -7.5% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 59,422.0 | $8.7M | 2.02% | -343.0 | -0.6% | $146.61 | +2.2% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 65,161.0 | $8.7M | 2.01% | -3K | -4.1% | $132.90 | +35.7% |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 114,336.0 | $8.3M | 1.93% | — | — | $72.69 | +6.6% |
| 17 | TSN | TYSON FOODS INC | Consumer Defensive | 108,434.0 | $6.9M | 1.61% | — | — | $64.07 | +1.5% |
| 18 | RTX | RTX CORPORATION | Industrials | 35,260.0 | $6.8M | 1.58% | — | — | $192.90 | -8.2% |
| 19 | SJM | SMUCKER J M CO | Consumer Defensive | 69,995.0 | $6.8M | 1.57% | +351.0 | +0.5% | $96.44 | +7.2% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 20,255.0 | $6.7M | 1.54% | — | — | $328.89 | -4.8% |
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%