Portfolio (Quarterly)
Guide ↗
SAGE PRIVATE WEALTH GROUP, LLC
· CIK 0001845635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC COM | Technology | 5,486.0 | $644K | 0.29% | NEW | — | $117.45 | -6.8% |
| 42 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 25,836.0 | $634K | 0.28% | NEW | — | $24.55 | +0.2% |
| 43 | FDS | FACTSET RESH SYS INC COM | Financial Services | 2,752.0 | $633K | 0.28% | NEW | — | $230.04 | +21.4% |
| 44 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 4,295.0 | $628K | 0.28% | NEW | — | $146.12 | -0.8% |
| 45 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 664.0 | $621K | 0.28% | NEW | — | $935.20 | -3.5% |
| 46 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,114.0 | $620K | 0.28% | NEW | — | $293.24 | +0.7% |
| 47 | FSLR | FIRST SOLAR INC COM | Energy | 2,588.0 | $611K | 0.28% | NEW | — | $235.96 | -13.9% |
| 48 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 6,291.0 | $605K | 0.27% | NEW | — | $96.12 | -55.4% |
| 49 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,756.0 | $594K | 0.27% | NEW | — | $338.31 | -4.9% |
| 50 | TGT | TARGET CORP COM | Consumer Defensive | 4,454.0 | $582K | 0.26% | NEW | — | $130.62 | +20.6% |
| 51 | AFL | AFLAC INC COM | Financial Services | 4,957.0 | $581K | 0.26% | NEW | — | $117.24 | -2.1% |
| 52 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 16,288.0 | $554K | 0.25% | NEW | — | $34.00 | +6.0% |
| 53 | CRM | SALESFORCE INC COM | Technology | 3,483.0 | $546K | 0.24% | NEW | — | $156.68 | +55.8% |
| 54 | TSLA | TESLA INC COM | Consumer Cyclical | 1,263.0 | $531K | 0.24% | NEW | — | $420.60 | -12.6% |
| 55 | BBY | BEST BUY INC COM | Consumer Cyclical | 6,575.0 | $499K | 0.22% | NEW | — | $75.87 | +16.0% |
| 56 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 4,393.0 | $494K | 0.22% | NEW | — | $112.49 | +9.6% |
| 57 | STE | STERIS PLC SHS USD | Healthcare | 2,297.0 | $484K | 0.22% | NEW | — | $210.56 | +2.2% |
| 58 | IVV | ISHARES CORE S&P 500 ETF | — | 628.0 | $470K | 0.21% | NEW | — | $748.57 | +2.3% |
| 59 | O | REALTY INCOME CORP COM | Real Estate | 7,511.0 | $465K | 0.21% | NEW | — | $61.96 | -3.0% |
| 60 | INTU | INTUIT COM | Technology | 1,775.0 | $463K | 0.21% | NEW | — | $260.93 | +20.3% |
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
Financial Services
39.6%
Technology
30.8%
Consumer Cyclical
7.1%
Healthcare
7.0%
Consumer Defensive
5.0%
Industrials
4.3%
Communication Services
2.9%
Energy
1.6%
Basic Materials
0.9%
Real Estate
0.5%