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 | — | 114,311.0 | $9.5M | 6.34% | -5K | -4.5% | $82.75 | -0.6% |
| 2 | VO | VANGUARD INDEX FDS | — | 29,806.0 | $8.6M | 5.74% | — | — | $287.18 | -72.8% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,446.0 | $6.6M | 4.43% | -1K | -2.8% | $191.92 | +7.6% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 83,824.0 | $6.5M | 4.34% | +929.0 | +1.1% | $77.18 | -1.1% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 114,508.0 | $5.5M | 3.69% | NEW | — | $48.05 | +0.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 82,323.0 | $5.3M | 3.54% | -3K | -3.0% | $64.08 | +10.0% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 184,834.0 | $4.9M | 3.30% | +3K | +1.5% | $26.61 | +0.1% |
| 8 | VXUS | VANGUARD STAR FDS | — | 63,725.0 | $4.9M | 3.29% | -386.0 | -0.6% | $77.11 | +9.5% |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | — | 61,406.0 | $4.6M | 3.08% | -35K | -36.2% | $74.72 | -0.3% |
| 10 | VOO | VANGUARD INDEX FDS | — | 7,571.0 | $4.5M | 3.03% | -105.0 | -1.4% | $597.55 | +14.7% |
| 11 | VOT | VANGUARD INDEX FDS | — | 16,320.0 | $4.2M | 2.81% | +295.0 | +1.8% | $257.35 | +13.2% |
| 12 | VB | VANGUARD INDEX FDS | — | 15,833.0 | $4.1M | 2.78% | -111.0 | -0.7% | $261.92 | +10.4% |
| 13 | EFG | ISHARES TR | — | 36,277.0 | $4.0M | 2.71% | +1K | +2.9% | $111.37 | +9.1% |
| 14 | HYG | ISHARES TR | — | 49,213.0 | $3.9M | 2.62% | +721.0 | +1.5% | $79.56 | +0.4% |
| 15 | PFF | ISHARES TR | — | 127,339.0 | $3.9M | 2.59% | -17K | -11.8% | $30.32 | +3.0% |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,158.0 | $3.6M | 2.44% | -565.0 | -1.6% | $103.37 | +4.9% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 66,349.0 | $3.3M | 2.22% | +1K | +1.6% | $49.95 | +0.5% |
| 18 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 34,052.0 | $3.2M | 2.14% | +5K | +16.1% | $93.66 | +23.8% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 33,961.0 | $3.0M | 2.01% | -1K | -4.0% | $88.16 | -3.8% |
| 20 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,906.0 | $2.9M | 1.92% | +190.0 | +1.2% | $180.21 | +6.6% |
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%