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 | BNDX | VANGUARD CHARLOTTE FDS | — | 114,508.0 | $5.5M | 3.69% | NEW | — | $48.05 | +0.0% |
| 2 | VWOB | VANGUARD WHITEHALL FDS | — | 35,680.0 | $2.3M | 1.57% | NEW | — | $65.69 | +0.9% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 53,973.0 | $1.7M | 1.11% | NEW | — | $30.68 | +7.0% |
| 4 | IDV | ISHARES TR | — | 30,253.0 | $1.3M | 0.86% | NEW | — | $42.56 | +5.6% |
| 5 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,509.0 | $329K | 0.22% | NEW | — | $130.95 | +5.7% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 2,912.0 | $315K | 0.21% | NEW | — | $108.25 | -0.6% |
| 7 | ETN | EATON CORP PLC | Industrials | 752.0 | $269K | 0.18% | NEW | — | $357.67 | +9.4% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 2,519.0 | $234K | 0.16% | NEW | — | $92.88 | -4.7% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 344.0 | $208K | 0.14% | NEW | — | $604.39 | -11.8% |
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
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%