Portfolio (Quarterly)
Guide ↗
SAGE ADVISORS, LLC
· CIK 0002032121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 584.0 | $334K | 0.22% | NEW | — | $572.61 | +51.2% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 369.0 | $318K | 0.21% | -1K | -74.3% | $861.93 | +21.9% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 3,958.0 | $318K | 0.21% | +622.0 | +18.6% | $80.28 | +11.7% |
| 44 | — | INFLECTION POINT ACQUISITION | — | 23,135.0 | $248K | 0.16% | NEW | — | $10.72 | — |
| 45 | GLD | SPDR GOLD TR | Financial Services | 553.0 | $219K | 0.14% | NEW | — | $396.31 | +5.2% |
| 46 | MCK | MCKESSON CORP | Healthcare | 266.0 | $218K | 0.14% | NEW | — | $820.61 | -6.6% |
| 47 | — | VELO3D INC | — | 11,251.0 | $155K | 0.10% | NEW | — | $13.74 | — |
| 48 | RDW | REDWIRE CORPORATION | Industrials | 10,363.0 | $79K | 0.05% | NEW | — | $7.60 | +94.3% |
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%