Portfolio (Quarterly)
Guide ↗
SAGE ADVISORS, LLC
· CIK 0002032121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLUE OWL CAPITAL CORPORATION | — | 2,203,744.0 | $28.1M | 20.16% | NEW | — | $12.77 | — |
| 2 | ARCC | ARES CAPITAL CORP | Financial Services | 1,033,978.0 | $21.1M | 15.12% | NEW | — | $20.41 | -8.3% |
| 3 | BNL | BROADSTONE NET LEASE INC | Real Estate | 888,730.0 | $15.9M | 11.38% | NEW | — | $17.87 | +13.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 19,430.0 | $14.8M | 10.62% | NEW | — | $763.00 | +32.0% |
| 5 | AAPL | APPLE INC | Technology | 26,758.0 | $6.8M | 4.88% | NEW | — | $254.63 | +18.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,213.0 | $5.8M | 4.12% | NEW | — | $219.57 | +19.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,175.0 | $5.1M | 3.67% | NEW | — | $502.74 | — |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 65,567.0 | $4.3M | 3.10% | NEW | — | $66.06 | +11.8% |
| 9 | OKE | ONEOK INC NEW | Energy | 54,873.0 | $4.0M | 2.87% | NEW | — | $72.97 | +27.2% |
| 10 | — | ANNALY CAPITAL MANAGEMENT IN | — | 195,546.0 | $4.0M | 2.83% | NEW | — | $20.21 | — |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 19,888.0 | $3.7M | 2.66% | NEW | — | $186.58 | +20.4% |
| 12 | FSK | FS KKR CAP CORP | Financial Services | 234,838.0 | $3.5M | 2.51% | NEW | — | $14.93 | -26.5% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,609.0 | $2.4M | 1.72% | NEW | — | $666.13 | +11.0% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 3,559.0 | $2.1M | 1.53% | NEW | — | $600.40 | +18.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 2,677.0 | $2.0M | 1.41% | NEW | — | $734.41 | -17.7% |
| 16 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,199.0 | $1.9M | 1.40% | NEW | — | $463.75 | +7.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,755.0 | $1.9M | 1.39% | NEW | — | $517.98 | -19.3% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,287.0 | $1.5M | 1.07% | NEW | — | $282.15 | -21.2% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,437.0 | $1.3M | 0.95% | NEW | — | $925.50 | +17.1% |
| 20 | HTGC | HERCULES CAPITAL INC | Financial Services | 58,030.0 | $1.1M | 0.79% | NEW | — | $18.91 | -17.4% |
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
33.9%
Technology
16.6%
Real Estate
15.9%
Healthcare
14.5%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Energy
4.6%
Communication Services
2.5%
Utilities
0.2%
Industrials
0.0%