Portfolio (Quarterly)
Guide ↗
Sage Capital Management, LLC
· CIK 0002030667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,571.0 | $517K | 0.24% | — | — | $328.89 | -3.4% |
| 82 | META | META PLATFORMS INC | Communication Services | 894.0 | $512K | 0.24% | — | — | $573.11 | +10.8% |
| 83 | DVY | ISHARES TR | — | 3,354.0 | $508K | 0.24% | -49.0 | -1.4% | $151.51 | +2.5% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,488.0 | $504K | 0.24% | — | — | $144.47 | +2.1% |
| 85 | IHI | ISHARES TR | — | 9,364.0 | $500K | 0.23% | +168.0 | +1.8% | $53.38 | -7.9% |
| 86 | KRE | SPDR SERIES TRUST | — | 7,405.0 | $483K | 0.23% | — | — | $65.19 | +6.7% |
| 87 | IYH | ISHARES TR | — | 7,749.0 | $478K | 0.22% | — | — | $61.65 | +1.5% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 1,373.0 | $472K | 0.22% | — | — | $343.44 | -0.2% |
| 89 | IWO | ISHARES TR | — | 1,492.0 | $469K | 0.22% | — | — | $314.50 | +20.8% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,328.0 | $468K | 0.22% | +73.0 | +0.8% | $50.22 | -3.9% |
| 91 | URA | GLOBAL X FDS | — | 9,630.0 | $467K | 0.22% | +4K | +79.4% | $48.44 | +3.5% |
| 92 | RKLB | ROCKET LAB CORP | Industrials | 7,257.0 | $466K | 0.22% | — | — | $64.22 | +133.9% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,893.0 | $463K | 0.22% | — | — | $244.74 | -5.5% |
| 94 | INDA | ISHARES TR | — | 9,664.0 | $453K | 0.21% | — | — | $46.85 | +3.5% |
| 95 | WMB | WILLIAMS COS INC | Energy | 6,165.0 | $449K | 0.21% | — | — | $72.79 | +4.9% |
| 96 | IJS | ISHARES TR | — | 3,606.0 | $427K | 0.20% | — | — | $118.52 | +10.9% |
| 97 | ET | ENERGY TRANSFER L P | Energy | 22,091.0 | $426K | 0.20% | — | — | $19.30 | +0.1% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,233.0 | $417K | 0.20% | — | — | $338.17 | +25.0% |
| 99 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 44,500.0 | $410K | 0.19% | — | — | $9.21 | +13.1% |
| 100 | VNQ | VANGUARD INDEX FDS | — | 4,599.0 | $408K | 0.19% | -669.0 | -12.7% | $88.81 | +9.1% |
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
32.2%
Technology
31.4%
Real Estate
12.8%
Energy
5.1%
Consumer Cyclical
4.9%
Consumer Defensive
4.0%
Healthcare
3.4%
Industrials
2.5%
Communication Services
2.3%
Basic Materials
1.2%