Portfolio (Quarterly)
Guide ↗
SAGE FINANCIAL GROUP INC
· CIK 0000882119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXUS | VANGUARD STAR FDS | — | 7,063.0 | $533K | 0.04% | -224.0 | -3.1% | $75.44 | +12.0% |
| 22 | EFA | ISHARES TR | — | 5,200.0 | $499K | 0.03% | -79.0 | -1.5% | $96.03 | +8.3% |
| 23 | IWN | ISHARES TR | — | 2,574.0 | $466K | 0.03% | -284.0 | -9.9% | $181.21 | +16.6% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 17,649.0 | $463K | 0.03% | -242.0 | -1.4% | $26.23 | +9.5% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,862.0 | $409K | 0.03% | -20.0 | -1.1% | $219.78 | +6.1% |
| 26 | ESGU | ISHARES TR | — | 1,950.0 | $291K | 0.02% | -50.0 | -2.5% | $148.98 | +9.2% |
| 27 | IVE | ISHARES TR | — | 1,276.0 | $271K | 0.02% | -13.0 | -1.0% | $212.03 | +7.5% |
| 28 | SMH | VANECK ETF TRUST | — | 711.0 | $256K | 0.02% | -289.0 | -28.9% | $360.13 | +60.0% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 10,207.0 | $245K | 0.02% | -457.0 | -4.3% | $24.04 | +13.3% |
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
86.6%
Healthcare
5.8%
Technology
4.0%
Industrials
3.6%