Portfolio (Quarterly)
Guide ↗
Sagace Wealth Management LLC
· CIK 0002027449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 119,665.0 | $10.0M | 6.80% | NEW | — | $83.75 | -1.8% |
| 2 | VO | VANGUARD INDEX FDS | — | 29,866.0 | $8.7M | 5.88% | NEW | — | $290.22 | -73.1% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 96,236.0 | $7.3M | 4.95% | NEW | — | $75.85 | -1.8% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,448.0 | $6.8M | 4.61% | NEW | — | $191.56 | +7.8% |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 82,895.0 | $6.5M | 4.38% | NEW | — | $77.88 | -2.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 84,837.0 | $5.3M | 3.59% | NEW | — | $62.47 | +12.8% |
| 7 | VXUS | VANGUARD STAR FDS | — | 64,111.0 | $4.8M | 3.28% | NEW | — | $75.44 | +12.0% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 182,115.0 | $4.8M | 3.27% | NEW | — | $26.49 | +0.5% |
| 9 | VOO | VANGUARD INDEX FDS | — | 7,676.0 | $4.8M | 3.27% | NEW | — | $627.13 | +9.3% |
| 10 | BLV | VANGUARD BD INDEX FDS | — | 66,490.0 | $4.6M | 3.13% | NEW | — | $69.52 | -2.3% |
| 11 | VOT | VANGUARD INDEX FDS | — | 16,025.0 | $4.5M | 3.03% | NEW | — | $279.14 | +4.3% |
| 12 | PFF | ISHARES TR | — | 144,338.0 | $4.5M | 3.03% | NEW | — | $30.96 | +0.9% |
| 13 | VB | VANGUARD INDEX FDS | — | 15,944.0 | $4.1M | 2.79% | NEW | — | $257.95 | +12.1% |
| 14 | EFG | ISHARES TR | — | 35,272.0 | $4.0M | 2.73% | NEW | — | $113.92 | +6.6% |
| 15 | HYG | ISHARES TR | — | 48,492.0 | $3.9M | 2.65% | NEW | — | $80.63 | -0.9% |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,723.0 | $3.7M | 2.48% | NEW | — | $102.42 | +5.9% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 65,293.0 | $3.2M | 2.19% | NEW | — | $49.46 | +1.5% |
| 18 | VUG | VANGUARD INDEX FDS | — | 6,284.0 | $3.1M | 2.08% | NEW | — | $487.86 | -82.1% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 35,373.0 | $2.9M | 1.95% | NEW | — | $81.17 | +4.5% |
| 20 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 29,319.0 | $2.8M | 1.93% | NEW | — | $96.84 | +19.7% |
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
41.3%
Technology
20.9%
Real Estate
12.9%
Consumer Cyclical
5.6%
Communication Services
5.5%
Industrials
5.1%
Healthcare
3.9%
Energy
2.2%
Consumer Defensive
1.6%
Utilities
1.1%