Portfolio (Quarterly)
Guide ↗
SAGE ADVISORS, LLC
· CIK 0002032121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ANNALY CAPITAL MANAGEMENT IN | — | 320,533.0 | $7.2M | 4.75% | +125K | +63.9% | $22.36 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,943.0 | $6.7M | 4.43% | +3K | +10.4% | $230.82 | +12.0% |
| 3 | MO | ALTRIA GROUP INC | Consumer Defensive | 73,670.0 | $4.2M | 2.82% | +8K | +12.4% | $57.66 | +19.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 20,486.0 | $3.8M | 2.53% | +598.0 | +3.0% | $186.50 | +23.5% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,835.0 | $2.6M | 1.73% | +226.0 | +6.3% | $681.92 | +12.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 3,982.0 | $2.4M | 1.62% | +423.0 | +11.9% | $614.35 | +17.0% |
| 7 | HTGC | HERCULES CAPITAL INC | Financial Services | 119,974.0 | $2.3M | 1.50% | +62K | +106.7% | $18.82 | -6.3% |
| 8 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,631.0 | $2.2M | 1.48% | +432.0 | +10.3% | $480.58 | +11.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 3,001.0 | $2.0M | 1.31% | +324.0 | +12.1% | $660.10 | -6.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,808.0 | $1.8M | 1.22% | +53.0 | +1.4% | $483.57 | +3.3% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,161.0 | $1.0M | 0.68% | +2K | +117.5% | $322.27 | +11.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,840.0 | $889K | 0.59% | +446.0 | +18.6% | $312.98 | +8.1% |
| 13 | ASTS | AST SPACEMOBILE INC | Technology | 9,603.0 | $697K | 0.46% | +2K | +27.6% | $72.63 | -14.2% |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,355.0 | $681K | 0.45% | +162.0 | +0.6% | $24.02 | +116.5% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,384.0 | $622K | 0.41% | +361.0 | +35.3% | $449.72 | -21.3% |
| 16 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,257.0 | $588K | 0.39% | +5K | +51.6% | $44.34 | +4.6% |
| 17 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,360.0 | $543K | 0.36% | +165.0 | +5.2% | $161.64 | -13.3% |
| 18 | OWL | BLUE OWL CAPITAL INC | Financial Services | 27,641.0 | $413K | 0.27% | +4K | +15.0% | $14.94 | -21.4% |
| 19 | — | GALAXY DIGITAL INC. | — | 17,863.0 | $399K | 0.27% | +7K | +69.1% | $22.36 | — |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 3,958.0 | $318K | 0.21% | +622.0 | +18.6% | $80.28 | +3.9% |
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
31.4%
Healthcare
19.5%
Technology
15.7%
Real Estate
14.4%
Consumer Cyclical
6.8%
Consumer Defensive
4.2%
Energy
3.5%
Communication Services
2.7%
Industrials
1.5%
Utilities
0.3%