Portfolio (Quarterly)
Guide ↗
Sagace Wealth Management LLC
· CIK 0002027449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 1,693.0 | $586K | 0.40% | NEW | — | $346.10 | +19.7% |
| 42 | META | META PLATFORMS INC | Communication Services | 855.0 | $564K | 0.38% | NEW | — | $660.09 | -7.5% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,422.0 | $501K | 0.34% | NEW | — | $206.95 | +13.2% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,014.0 | $490K | 0.33% | NEW | — | $483.62 | -13.5% |
| 45 | NFLX | NETFLIX INC | Communication Services | 4,980.0 | $467K | 0.32% | NEW | — | $93.76 | -5.5% |
| 46 | V | VISA INC | Financial Services | 1,313.0 | $460K | 0.31% | NEW | — | $350.71 | -6.2% |
| 47 | C | CITIGROUP INC | Financial Services | 3,825.0 | $446K | 0.30% | NEW | — | $116.69 | +7.2% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,479.0 | $438K | 0.30% | NEW | — | $296.21 | -14.3% |
| 49 | AAPL CALL | APPLE INC | Technology | 5,700.0 | $424K | 0.29% | NEW | — | $74.42 | +314.9% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 3,461.0 | $416K | 0.28% | NEW | — | $120.34 | +28.7% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 796.0 | $400K | 0.27% | NEW | — | $502.65 | — |
| 52 | IVW | ISHARES TR | — | 2,791.0 | $344K | 0.23% | NEW | — | $123.26 | +10.8% |
| 53 | CSCO | CISCO SYS INC | Technology | 4,374.0 | $337K | 0.23% | NEW | — | $77.03 | +56.3% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,161.0 | $310K | 0.21% | NEW | — | $143.31 | +0.8% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 899.0 | $309K | 0.21% | NEW | — | $344.10 | -9.0% |
| 56 | — | ISHARES TR | — | 6,479.0 | $294K | 0.20% | NEW | — | $45.45 | — |
| 57 | IVE | ISHARES TR | — | 1,341.0 | $284K | 0.19% | NEW | — | $212.07 | +7.5% |
| 58 | MMM | 3M CO | Industrials | 1,613.0 | $258K | 0.17% | NEW | — | $160.10 | -4.8% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 3,106.0 | $254K | 0.17% | NEW | — | $81.71 | -12.1% |
| 60 | ADSK | AUTODESK INC | Technology | 830.0 | $246K | 0.17% | NEW | — | $296.01 | -18.6% |
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
41.3%
Technology
20.9%
Real Estate
12.9%
Consumer Cyclical
5.6%
Communication Services
5.5%
Industrials
5.1%
Healthcare
3.9%
Energy
2.2%
Consumer Defensive
1.6%
Utilities
1.1%