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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC COM | Industrials | 641.0 | $457K | 0.21% | NEW | — | $713.72 | -22.3% |
| 62 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,189.0 | $451K | 0.20% | NEW | — | $206.05 | +1.6% |
| 63 | ADBE | ADOBE INC COM | Technology | 2,113.0 | $433K | 0.20% | NEW | — | $205.02 | +24.3% |
| 64 | CAT | CATERPILLAR INC COM | Industrials | 402.0 | $428K | 0.19% | NEW | — | $1064.90 | -23.4% |
| 65 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,868.0 | $424K | 0.19% | NEW | — | $226.77 | -41.2% |
| 66 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,020.0 | $416K | 0.19% | NEW | — | $407.40 | +2.7% |
| 67 | UNP | UNION PAC CORP COM | Industrials | 1,499.0 | $408K | 0.18% | NEW | — | $272.09 | +4.7% |
| 68 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 9,341.0 | $395K | 0.18% | NEW | — | $42.34 | +17.5% |
| 69 | META | META PLATFORMS INC CL A | Communication Services | 688.0 | $387K | 0.17% | NEW | — | $562.89 | +16.1% |
| 70 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 60,528.0 | $387K | 0.17% | NEW | — | $6.39 | -23.3% |
| 71 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 9,924.0 | $386K | 0.17% | NEW | — | $38.88 | -2.0% |
| 72 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,264.0 | $379K | 0.17% | NEW | — | $71.95 | -5.6% |
| 73 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 6,413.0 | $371K | 0.17% | NEW | — | $57.84 | +7.9% |
| 74 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 4,026.0 | $364K | 0.16% | NEW | — | $90.46 | -4.7% |
| 75 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,283.0 | $360K | 0.16% | NEW | — | $280.98 | -20.5% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 725.0 | $346K | 0.16% | NEW | — | $477.57 | -8.8% |
| 77 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,203.0 | $325K | 0.15% | NEW | — | $270.24 | -6.2% |
| 78 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 163.0 | $324K | 0.15% | NEW | — | $1989.44 | -13.1% |
| 79 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,509.0 | $312K | 0.14% | NEW | — | $124.44 | +41.3% |
| 80 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,704.0 | $297K | 0.13% | NEW | — | $109.77 | -10.1% |
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%