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 | CSCO | CISCO SYS INC | Technology | 3,621.0 | $281K | 0.19% | -753.0 | -17.2% | $77.59 | +55.2% |
| 62 | GEV | GE VERNOVA INC | Utilities | 311.0 | $271K | 0.18% | -11.0 | -3.4% | $872.90 | +19.0% |
| 63 | ETN | EATON CORP PLC | Industrials | 752.0 | $269K | 0.18% | NEW | — | $357.67 | +9.4% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 266.0 | $238K | 0.16% | +5.0 | +1.9% | $895.24 | -3.2% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 2,519.0 | $234K | 0.16% | NEW | — | $92.88 | -4.7% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 344.0 | $208K | 0.14% | NEW | — | $604.39 | -11.8% |
| 67 | MMM | 3M CO | Industrials | 1,430.0 | $208K | 0.14% | -183.0 | -11.3% | $145.23 | +5.0% |
| 68 | CAT | CATERPILLAR INC | Industrials | 292.0 | $207K | 0.14% | -121.0 | -29.3% | $708.46 | +24.2% |
| 69 | GE | GE AEROSPACE | Industrials | 720.0 | $204K | 0.14% | -36.0 | -4.8% | $283.77 | +6.7% |
| 70 | — | 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%