Portfolio (Quarterly)
Guide ↗
Sagace Wealth Management LLC
· CIK 0002027449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 16,658.0 | $1.2M | 0.83% | -17K | -50.9% | $74.35 | +5.8% |
| 22 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,166.0 | $1.2M | 0.81% | -398.0 | -2.4% | $75.19 | +12.6% |
| 23 | SRLN | SSGA ACTIVE ETF TR | — | 29,852.0 | $1.2M | 0.80% | -15K | -33.3% | $40.14 | +0.8% |
| 24 | AAPL | APPLE INC | Technology | 4,546.0 | $1.2M | 0.77% | -415.0 | -8.4% | $253.79 | +21.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,130.0 | $652K | 0.44% | -66.0 | -2.1% | $208.27 | +27.9% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 2,853.0 | $484K | 0.32% | -608.0 | -17.6% | $169.66 | -8.7% |
| 27 | AVGO | BROADCOM INC | Technology | 1,520.0 | $470K | 0.32% | -173.0 | -10.2% | $309.51 | +33.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,875.0 | $458K | 0.31% | -547.0 | -22.6% | $244.44 | -4.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 735.0 | $421K | 0.28% | -120.0 | -14.0% | $572.13 | +6.7% |
| 30 | MSFT | MICROSOFT CORP | Technology | 951.0 | $352K | 0.24% | -63.0 | -6.2% | $370.17 | +13.1% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,113.0 | $305K | 0.20% | -48.0 | -2.2% | $144.44 | -0.0% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 881.0 | $290K | 0.19% | -18.0 | -2.0% | $328.89 | -4.8% |
| 33 | CSCO | CISCO SYS INC | Technology | 3,621.0 | $281K | 0.19% | -753.0 | -17.2% | $77.59 | +55.2% |
| 34 | GEV | GE VERNOVA INC | Utilities | 311.0 | $271K | 0.18% | -11.0 | -3.4% | $872.90 | +19.0% |
| 35 | MMM | 3M CO | Industrials | 1,430.0 | $208K | 0.14% | -183.0 | -11.3% | $145.23 | +5.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 292.0 | $207K | 0.14% | -121.0 | -29.3% | $708.46 | +24.2% |
| 37 | GE | GE AEROSPACE | Industrials | 720.0 | $204K | 0.14% | -36.0 | -4.8% | $283.77 | +6.7% |
| 38 | — | ISHARES TR | — | 4,327.0 | $200K | 0.13% | -2K | -33.2% | $46.23 | — |
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%