Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 78,620.0 | $14.7M | 6.78% | NEW | — | $186.53 | +14.9% |
| 2 | PAVE | GLOBAL X FDS | — | 212,866.0 | $10.2M | 4.70% | NEW | — | $47.80 | +18.1% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 66,424.0 | $9.6M | 4.42% | NEW | — | $144.02 | +29.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 14,090.0 | $8.7M | 4.01% | NEW | — | $615.59 | +19.5% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,312.0 | $8.4M | 3.88% | NEW | — | $682.47 | +10.6% |
| 6 | PHO | INVESCO EXCHANGE TRADED FD T | — | 99,399.0 | $7.0M | 3.23% | NEW | — | $70.42 | -6.7% |
| 7 | STRV | EA SERIES TRUST | — | 134,675.0 | $5.9M | 2.74% | NEW | — | $44.09 | +10.5% |
| 8 | HACK | AMPLIFY ETF TR | — | 68,221.0 | $5.5M | 2.53% | NEW | — | $80.40 | +16.8% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,493.0 | $5.3M | 2.44% | NEW | — | $191.69 | +8.6% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 63,209.0 | $4.9M | 2.27% | NEW | — | $77.70 | +8.7% |
| 11 | CWB | SPDR SERIES TRUST | — | 49,425.0 | $4.4M | 2.04% | NEW | — | $89.22 | +20.7% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,749.0 | $4.4M | 2.02% | NEW | — | $296.47 | -10.9% |
| 13 | DON | WISDOMTREE TR | — | 80,059.0 | $4.1M | 1.91% | NEW | — | $51.61 | +7.3% |
| 14 | XITK | SPDR SERIES TRUST | — | 20,504.0 | $3.7M | 1.69% | NEW | — | $178.49 | +11.1% |
| 15 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 239,661.0 | $3.5M | 1.63% | NEW | — | $14.70 | — |
| 16 | QTUM | ETF SER SOLUTIONS | — | 31,829.0 | $3.5M | 1.61% | NEW | — | $109.68 | +45.0% |
| 17 | DBEF | DBX ETF TR | — | 71,385.0 | $3.4M | 1.59% | NEW | — | $48.12 | +10.2% |
| 18 | BOTZ | GLOBAL X FDS | — | 93,420.0 | $3.4M | 1.56% | NEW | — | $36.24 | +11.1% |
| 19 | SDY | SPDR SERIES TRUST | — | 23,600.0 | $3.3M | 1.52% | NEW | — | $139.19 | +7.7% |
| 20 | MINT | PIMCO ETF TR | — | 30,825.0 | $3.1M | 1.43% | NEW | — | $100.38 | +0.3% |
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
Technology
34.9%
Financial Services
31.0%
Real Estate
11.8%
Consumer Cyclical
5.1%
Consumer Defensive
3.8%
Energy
3.6%
Healthcare
3.3%
Industrials
2.8%
Communication Services
2.3%
Basic Materials
1.1%