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 | — | 2,061,949.0 | $25.6M | 16.99% | -142K | -6.4% | $12.43 | — |
| 2 | ARCC | ARES CAPITAL CORP | Financial Services | 955,548.0 | $19.3M | 12.82% | -78K | -7.6% | $20.23 | -7.6% |
| 3 | BNL | BROADSTONE NET LEASE INC | Real Estate | 862,316.0 | $15.0M | 9.93% | -26K | -3.0% | $17.37 | +17.6% |
| 4 | AAPL | APPLE INC | Technology | 26,291.0 | $7.1M | 4.74% | -467.0 | -1.8% | $271.86 | +11.2% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,763.0 | $4.9M | 3.25% | -412.0 | -4.0% | $502.65 | — |
| 6 | FSK | FS KKR CAP CORP | Financial Services | 119,967.0 | $1.8M | 1.18% | -115K | -48.9% | $14.81 | -28.5% |
| 7 | HPQ | HP INC | Technology | 25,450.0 | $567K | 0.38% | -4K | -13.0% | $22.28 | -5.9% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,583.0 | $564K | 0.37% | -6K | -25.1% | $32.06 | +24.1% |
| 9 | BLK | BLACKROCK INC | Financial Services | 446.0 | $477K | 0.32% | -3.0 | -0.7% | $1069.19 | -1.6% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 369.0 | $318K | 0.21% | -1K | -74.3% | $861.93 | +27.0% |
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
31.2%
Healthcare
19.4%
Technology
15.6%
Real Estate
14.4%
Consumer Cyclical
6.7%
Consumer Defensive
4.2%
Energy
4.0%
Communication Services
2.6%
Industrials
1.5%
Utilities
0.3%