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 | SRLN | SSGA ACTIVE ETF TR | — | 29,852.0 | $1.2M | 0.80% | -15K | -33.3% | $40.14 | +0.8% |
| 42 | AAPL | APPLE INC | Technology | 4,546.0 | $1.2M | 0.77% | -415.0 | -8.4% | $253.79 | +21.7% |
| 43 | VBR | VANGUARD INDEX FDS | — | 4,700.0 | $1.0M | 0.68% | — | — | $217.25 | +7.1% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,130.0 | $652K | 0.44% | -66.0 | -2.1% | $208.27 | +27.9% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 6,298.0 | $606K | 0.41% | +1K | +26.5% | $96.15 | -7.9% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 2,853.0 | $484K | 0.32% | -608.0 | -17.6% | $169.66 | -8.7% |
| 47 | AVGO | BROADCOM INC | Technology | 1,520.0 | $470K | 0.32% | -173.0 | -10.2% | $309.51 | +33.8% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,875.0 | $458K | 0.31% | -547.0 | -22.6% | $244.44 | -4.1% |
| 49 | C | CITIGROUP INC | Financial Services | 3,825.0 | $434K | 0.29% | — | — | $113.41 | +10.3% |
| 50 | META | META PLATFORMS INC | Communication Services | 735.0 | $421K | 0.28% | -120.0 | -14.0% | $572.13 | +6.7% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 858.0 | $411K | 0.28% | +62.0 | +7.8% | $479.20 | — |
| 52 | V | VISA INC | Financial Services | 1,352.0 | $409K | 0.27% | +39.0 | +3.0% | $302.24 | +8.8% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,528.0 | $370K | 0.25% | +49.0 | +3.3% | $242.39 | +4.7% |
| 54 | MSFT | MICROSOFT CORP | Technology | 951.0 | $352K | 0.24% | -63.0 | -6.2% | $370.17 | +13.1% |
| 55 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,509.0 | $329K | 0.22% | NEW | — | $130.95 | +5.7% |
| 56 | IVW | ISHARES TR | — | 2,791.0 | $316K | 0.21% | — | — | $113.11 | +20.8% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 2,912.0 | $315K | 0.21% | NEW | — | $108.25 | -0.6% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,113.0 | $305K | 0.20% | -48.0 | -2.2% | $144.44 | -0.0% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 881.0 | $290K | 0.19% | -18.0 | -2.0% | $328.89 | -4.8% |
| 60 | IVE | ISHARES TR | — | 1,341.0 | $283K | 0.19% | — | — | $211.15 | +8.0% |
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%