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 | BLV | VANGUARD BD INDEX FDS | — | 40,655.0 | $2.8M | 1.87% | -26K | -38.9% | $68.78 | -1.3% |
| 22 | VOE | VANGUARD INDEX FDS | — | 15,037.0 | $2.8M | 1.86% | -313.0 | -2.0% | $184.28 | +5.5% |
| 23 | SCHH | SCHWAB STRATEGIC TR | — | 123,193.0 | $2.6M | 1.77% | -1K | -0.9% | $21.49 | +10.2% |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | — | 31,655.0 | $2.5M | 1.68% | +3K | +12.2% | $79.27 | -0.5% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 29,526.0 | $2.4M | 1.59% | +583.0 | +2.0% | $80.58 | +15.5% |
| 26 | VWOB | VANGUARD WHITEHALL FDS | — | 35,680.0 | $2.3M | 1.57% | NEW | — | $65.69 | +0.9% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,583.0 | $2.3M | 1.54% | -481.0 | -1.1% | $54.05 | +9.1% |
| 28 | VAW | VANGUARD WORLD FD | — | 10,043.0 | $2.3M | 1.52% | +125.0 | +1.3% | $225.34 | +1.1% |
| 29 | VUG | VANGUARD INDEX FDS | — | 5,090.0 | $2.2M | 1.49% | -1K | -19.0% | $436.79 | -80.0% |
| 30 | VTV | VANGUARD INDEX FDS | — | 10,135.0 | $2.0M | 1.33% | -1K | -9.9% | $196.20 | +7.5% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 3,295.0 | $1.9M | 1.27% | -20.0 | -0.6% | $577.18 | +24.3% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 11,987.0 | $1.8M | 1.19% | -190.0 | -1.6% | $148.10 | +7.2% |
| 33 | AAPL CALL | APPLE INC | Technology | 6,700.0 | $1.7M | 1.14% | +1K | +17.5% | $253.79 | +21.7% |
| 34 | VBK | VANGUARD INDEX FDS | — | 5,570.0 | $1.7M | 1.13% | — | — | $302.25 | +14.8% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 53,973.0 | $1.7M | 1.11% | NEW | — | $30.68 | +7.0% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 19,222.0 | $1.5M | 1.01% | -1K | -5.8% | $78.41 | -0.7% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,002.0 | $1.4M | 0.95% | -3K | -7.2% | $38.42 | +11.8% |
| 38 | IDV | ISHARES TR | — | 30,253.0 | $1.3M | 0.86% | NEW | — | $42.56 | +5.6% |
| 39 | EFV | ISHARES TR | — | 16,658.0 | $1.2M | 0.83% | -17K | -50.9% | $74.35 | +5.8% |
| 40 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,166.0 | $1.2M | 0.81% | -398.0 | -2.4% | $75.19 | +12.6% |
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
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%