Portfolio (Quarterly)
Guide ↗
SAGE ADVISORS, LLC
· CIK 0002032121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,161.0 | $1.0M | 0.68% | +2K | +117.5% | $322.27 | -6.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 2,840.0 | $889K | 0.59% | +446.0 | +18.6% | $312.98 | +23.0% |
| 23 | SGOV | ISHARES TR | — | 7,751.0 | $778K | 0.52% | NEW | — | $100.38 | +0.2% |
| 24 | IEF | ISHARES TR | — | 8,008.0 | $770K | 0.51% | NEW | — | $96.16 | -2.6% |
| 25 | ASTS | AST SPACEMOBILE INC | Technology | 9,603.0 | $697K | 0.46% | +2K | +27.6% | $72.63 | +24.4% |
| 26 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 28,355.0 | $681K | 0.45% | +162.0 | +0.6% | $24.02 | +40.8% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,384.0 | $622K | 0.41% | +361.0 | +35.3% | $449.72 | -8.2% |
| 28 | AVGO | BROADCOM INC | Technology | 1,789.0 | $619K | 0.41% | — | — | $346.11 | +20.9% |
| 29 | TLT | ISHARES TR | — | 7,061.0 | $615K | 0.41% | NEW | — | $87.16 | -3.8% |
| 30 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,257.0 | $588K | 0.39% | +5K | +51.6% | $44.34 | +10.4% |
| 31 | IGSB | ISHARES TR | — | 10,953.0 | $579K | 0.38% | NEW | — | $52.88 | -1.1% |
| 32 | IGIB | ISHARES TR | — | 10,716.0 | $577K | 0.38% | NEW | — | $53.88 | -2.1% |
| 33 | IGLB | ISHARES TR | — | 11,267.0 | $568K | 0.38% | NEW | — | $50.45 | -2.7% |
| 34 | HPQ | HP INC | Technology | 25,450.0 | $567K | 0.38% | -4K | -13.0% | $22.28 | -4.4% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 17,583.0 | $564K | 0.37% | -6K | -25.1% | $32.06 | +23.5% |
| 36 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,360.0 | $543K | 0.36% | +165.0 | +5.2% | $161.64 | -24.0% |
| 37 | RKT | ROCKET COS INC | Financial Services | 27,240.0 | $527K | 0.35% | NEW | — | $19.36 | -30.6% |
| 38 | BLK | BLACKROCK INC | Financial Services | 446.0 | $477K | 0.32% | -3.0 | -0.7% | $1069.19 | -2.1% |
| 39 | OWL | BLUE OWL CAPITAL INC | Financial Services | 27,641.0 | $413K | 0.27% | +4K | +15.0% | $14.94 | -35.4% |
| 40 | — | GALAXY DIGITAL INC. | — | 17,863.0 | $399K | 0.27% | +7K | +69.1% | $22.36 | — |
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%