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 | — | 30,008.0 | $1.2M | 0.76% | +156.0 | +0.5% | $40.29 | +0.7% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,592.0 | $1.2M | 0.74% | -1K | -3.8% | $33.29 | +35.9% |
| 43 | VBR | VANGUARD INDEX FDS | — | 4,690.0 | $1.1M | 0.71% | — | — | $242.99 | +1.7% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,210.0 | $765K | 0.48% | +80.0 | +2.6% | $238.34 | +8.5% |
| 45 | AVGO | BROADCOM INC | Technology | 1,402.0 | $530K | 0.33% | -118.0 | -7.8% | $377.75 | -5.3% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,875.0 | $476K | 0.30% | — | — | $253.97 | +8.4% |
| 47 | C | CITIGROUP INC | Financial Services | 3,380.0 | $473K | 0.30% | -445.0 | -11.6% | $139.96 | -1.6% |
| 48 | V | VISA INC | Financial Services | 1,352.0 | $464K | 0.29% | — | — | $343.09 | +9.3% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 6,046.0 | $432K | 0.27% | -252.0 | -4.0% | $71.40 | +9.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 858.0 | $429K | 0.27% | — | — | $500.39 | — |
| 51 | XOM | EXXON MOBIL CORP | Energy | 2,849.0 | $390K | 0.24% | — | — | $136.72 | +16.6% |
| 52 | IVW | ISHARES TR | — | 2,791.0 | $384K | 0.24% | — | — | $137.53 | +2.2% |
| 53 | META | META PLATFORMS INC | Communication Services | 681.0 | $384K | 0.24% | -54.0 | -7.3% | $563.29 | +9.5% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,334.0 | $375K | 0.23% | -194.0 | -12.7% | $281.21 | -16.5% |
| 55 | CSCO | CISCO SYS INC | Technology | 3,136.0 | $368K | 0.23% | -485.0 | -13.4% | $117.46 | -7.0% |
| 56 | GEV | GE VERNOVA INC | Utilities | 282.0 | $331K | 0.21% | -29.0 | -9.3% | $1174.86 | -19.8% |
| 57 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,185.0 | $319K | 0.20% | -324.0 | -12.9% | $146.11 | -0.8% |
| 58 | ETN | EATON CORP PLC | Industrials | 749.0 | $319K | 0.20% | — | — | $426.12 | -3.6% |
| 59 | MSFT | MICROSOFT CORP | Technology | 851.0 | $317K | 0.20% | -100.0 | -10.5% | $373.02 | +34.0% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 409.0 | $312K | 0.20% | NEW | — | $190.78 | +11.7% |
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
38.5%
Technology
17.2%
Real Estate
15.1%
Industrials
9.0%
Consumer Cyclical
5.6%
Communication Services
4.3%
Utilities
2.9%
Healthcare
2.5%
Energy
2.1%
Consumer Defensive
1.4%