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 | LLY | ELI LILLY & CO | Healthcare | 19,397.0 | $20.8M | 13.82% | — | — | $1074.66 | -3.7% |
| 3 | ARCC | ARES CAPITAL CORP | Financial Services | 955,548.0 | $19.3M | 12.82% | -78K | -7.6% | $20.23 | -8.5% |
| 4 | BNL | BROADSTONE NET LEASE INC | Real Estate | 862,316.0 | $15.0M | 9.93% | -26K | -3.0% | $17.37 | +17.4% |
| 5 | — | ANNALY CAPITAL MANAGEMENT IN | — | 320,533.0 | $7.2M | 4.75% | +125K | +63.9% | $22.36 | — |
| 6 | AAPL | APPLE INC | Technology | 26,291.0 | $7.1M | 4.74% | -467.0 | -1.8% | $271.86 | +10.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,943.0 | $6.7M | 4.43% | +3K | +10.4% | $230.82 | +12.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,763.0 | $4.9M | 3.25% | -412.0 | -4.0% | $502.65 | — |
| 9 | MO | ALTRIA GROUP INC | Consumer Defensive | 73,670.0 | $4.2M | 2.82% | +8K | +12.4% | $57.66 | +28.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 20,486.0 | $3.8M | 2.53% | +598.0 | +3.0% | $186.50 | +19.2% |
| 11 | ENB | ENBRIDGE INC | Energy | 77,851.0 | $3.7M | 2.47% | NEW | — | $47.83 | +19.7% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,835.0 | $2.6M | 1.73% | +226.0 | +6.3% | $681.92 | +7.9% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 3,982.0 | $2.4M | 1.62% | +423.0 | +11.9% | $614.35 | +15.0% |
| 14 | HTGC | HERCULES CAPITAL INC | Financial Services | 119,974.0 | $2.3M | 1.50% | +62K | +106.7% | $18.82 | -18.4% |
| 15 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,631.0 | $2.2M | 1.48% | +432.0 | +10.3% | $480.58 | +2.5% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,001.0 | $2.0M | 1.31% | +324.0 | +12.1% | $660.10 | -9.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,808.0 | $1.8M | 1.22% | +53.0 | +1.4% | $483.57 | -14.5% |
| 18 | FSK | FS KKR CAP CORP | Financial Services | 119,967.0 | $1.8M | 1.18% | -115K | -48.9% | $14.81 | -27.4% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,313.0 | $1.6M | 1.04% | — | — | $296.20 | -26.7% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 2,974.0 | $1.3M | 0.83% | NEW | — | $422.06 | +72.1% |
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%