Portfolio (Quarterly)
Guide ↗
Sagace Wealth Management LLC
· CIK 0002027449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 83,824.0 | $6.5M | 4.34% | +929.0 | +1.1% | $77.18 | -1.1% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 184,834.0 | $4.9M | 3.30% | +3K | +1.5% | $26.61 | +0.1% |
| 3 | VOT | VANGUARD INDEX FDS | — | 16,320.0 | $4.2M | 2.81% | +295.0 | +1.8% | $257.35 | +13.2% |
| 4 | EFG | ISHARES TR | — | 36,277.0 | $4.0M | 2.71% | +1K | +2.9% | $111.37 | +9.1% |
| 5 | HYG | ISHARES TR | — | 49,213.0 | $3.9M | 2.62% | +721.0 | +1.5% | $79.56 | +0.4% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 66,349.0 | $3.3M | 2.22% | +1K | +1.6% | $49.95 | +0.5% |
| 7 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 34,052.0 | $3.2M | 2.14% | +5K | +16.1% | $93.66 | +23.8% |
| 8 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,906.0 | $2.9M | 1.92% | +190.0 | +1.2% | $180.21 | +6.6% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 31,655.0 | $2.5M | 1.68% | +3K | +12.2% | $79.27 | -0.5% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 29,526.0 | $2.4M | 1.59% | +583.0 | +2.0% | $80.58 | +15.5% |
| 11 | VAW | VANGUARD WORLD FD | — | 10,043.0 | $2.3M | 1.52% | +125.0 | +1.3% | $225.34 | +1.1% |
| 12 | AAPL CALL | APPLE INC | Technology | 6,700.0 | $1.7M | 1.14% | +1K | +17.5% | $253.79 | +21.7% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 6,298.0 | $606K | 0.41% | +1K | +26.5% | $96.15 | -7.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 858.0 | $411K | 0.28% | +62.0 | +7.8% | $479.20 | — |
| 15 | V | VISA INC | Financial Services | 1,352.0 | $409K | 0.27% | +39.0 | +3.0% | $302.24 | +8.8% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,528.0 | $370K | 0.25% | +49.0 | +3.3% | $242.39 | +4.7% |
| 17 | PH | PARKER-HANNIFIN CORP | Industrials | 266.0 | $238K | 0.16% | +5.0 | +1.9% | $895.24 | -3.2% |
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
39.0%
Real Estate
15.6%
Technology
14.3%
Industrials
9.1%
Communication Services
5.6%
Consumer Cyclical
5.1%
Utilities
2.8%
Energy
2.6%
Healthcare
2.5%
Basic Materials
1.7%