Portfolio (Quarterly)
Guide ↗
Sage Investment Counsel LLC
· CIK 0002055178| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PINNACLE FINL PARTNERS INC | — | 74,936.0 | $7.6M | 7.57% | NEW | — | $100.88 | — |
| 2 | AAPL | APPLE INC | Technology | 19,142.0 | $5.5M | 5.55% | NEW | — | $289.36 | +17.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 3.00% | NEW | — | $748850.00 | — |
| 4 | V | VISA INC | Financial Services | 8,028.0 | $2.8M | 2.76% | NEW | — | $343.10 | +7.1% |
| 5 | ET | ENERGY TRANSFER L P | Energy | 134,810.0 | $2.6M | 2.58% | NEW | — | $19.12 | +5.6% |
| 6 | BN | BROOKFIELD CORP | Financial Services | 55,478.0 | $2.4M | 2.37% | NEW | — | $42.59 | -13.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,290.0 | $2.1M | 2.15% | NEW | — | $500.39 | — |
| 8 | CAT | CATERPILLAR INC | Industrials | 2,001.0 | $2.1M | 2.13% | NEW | — | $1065.02 | -22.9% |
| 9 | TFSL | TFS FINL CORP | Financial Services | 116,998.0 | $2.1M | 2.08% | NEW | — | $17.72 | -5.6% |
| 10 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 28,778.0 | $2.1M | 2.06% | NEW | — | $71.49 | -4.3% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,745.0 | $2.0M | 2.05% | NEW | — | $90.10 | -5.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,423.0 | $2.0M | 2.03% | NEW | — | $373.00 | +38.4% |
| 13 | SNX | TD SYNNEX CORPORATION | Technology | 7,123.0 | $1.9M | 1.91% | NEW | — | $267.34 | -1.6% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 26,086.0 | $1.9M | 1.89% | NEW | — | $72.16 | -3.5% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 32,279.0 | $1.8M | 1.84% | NEW | — | $56.98 | -0.5% |
| 16 | CB | CHUBB LIMITED | Financial Services | 5,330.0 | $1.8M | 1.82% | NEW | — | $340.72 | -2.2% |
| 17 | SLM | SLM CORP | Financial Services | 67,512.0 | $1.8M | 1.75% | NEW | — | $25.94 | -8.8% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,342.0 | $1.7M | 1.75% | NEW | — | $327.33 | +4.8% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,260.0 | $1.6M | 1.61% | NEW | — | $156.95 | +2.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,682.0 | $1.6M | 1.59% | NEW | — | $238.34 | +4.8% |
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
31.3%
Technology
19.3%
Energy
9.5%
Real Estate
9.0%
Industrials
9.0%
Consumer Cyclical
8.1%
Consumer Defensive
4.5%
Communication Services
3.2%
Utilities
3.2%
Healthcare
1.5%