Portfolio (Quarterly)
Guide ↗
Sagace Wealth Management LLC
· CIK 0002027449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 413.0 | $237K | 0.16% | NEW | — | $572.87 | +53.6% |
| 62 | GE | GE AEROSPACE | Industrials | 756.0 | $233K | 0.16% | NEW | — | $308.03 | -1.7% |
| 63 | PH | PARKER-HANNIFIN CORP | Industrials | 261.0 | $229K | 0.16% | NEW | — | $878.96 | -1.4% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 485.0 | $227K | 0.15% | NEW | — | $468.76 | +41.5% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 1,833.0 | $225K | 0.15% | NEW | — | $122.74 | +9.5% |
| 66 | GEV | GE VERNOVA INC | Utilities | 322.0 | $210K | 0.14% | NEW | — | $653.57 | +58.9% |
| 67 | CAN | CANAAN INC | Technology | 15,665.0 | $11K | 0.01% | NEW | — | $0.69 | -39.9% |
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%