Portfolio (Quarterly)
Guide ↗
SAGE FINANCIAL GROUP INC
· CIK 0000882119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWP | ISHARES TR | — | 12,420.0 | $1.8M | 0.12% | NEW | — | $142.41 | -0.9% |
| 42 | MDYG | SPDR SERIES TRUST | — | 18,865.0 | $1.7M | 0.12% | NEW | — | $91.56 | +16.7% |
| 43 | IXUS | ISHARES TR | — | 20,574.0 | $1.7M | 0.12% | NEW | — | $82.58 | +15.5% |
| 44 | DSI | ISHARES TR | — | 12,732.0 | $1.6M | 0.11% | NEW | — | $125.95 | +17.5% |
| 45 | XJH | ISHARES TR | — | 30,368.0 | $1.3M | 0.09% | NEW | — | $43.85 | +13.7% |
| 46 | AOR | ISHARES TR | — | 20,626.0 | $1.3M | 0.09% | NEW | — | $64.38 | +6.4% |
| 47 | BKLN | INVESCO EXCH TRADED FD TR II | — | 62,731.0 | $1.3M | 0.09% | NEW | — | $20.93 | -2.1% |
| 48 | IGSB | ISHARES TR | — | 24,417.0 | $1.3M | 0.09% | NEW | — | $53.03 | -3.7% |
| 49 | JMST | J P MORGAN EXCHANGE TRADED F | — | 23,076.0 | $1.2M | 0.08% | NEW | — | $51.04 | -0.9% |
| 50 | EFG | ISHARES TR | — | 8,986.0 | $1.0M | 0.07% | NEW | — | $113.88 | +6.3% |
| 51 | HDV | ISHARES TR | — | 8,021.0 | $982K | 0.07% | NEW | — | $122.45 | -77.1% |
| 52 | FNDX | SCHWAB STRATEGIC TR | — | 36,808.0 | $968K | 0.07% | NEW | — | $26.30 | +20.5% |
| 53 | CWI | SPDR INDEX SHS FDS | — | 25,771.0 | $900K | 0.06% | NEW | — | $34.92 | +15.9% |
| 54 | AGG | ISHARES TR | — | 8,921.0 | $894K | 0.06% | NEW | — | $100.25 | -6.0% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 29,560.0 | $807K | 0.06% | NEW | — | $27.30 | +19.7% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 1,332.0 | $800K | 0.05% | NEW | — | $600.41 | +24.7% |
| 57 | SCHE | SCHWAB STRATEGIC TR | — | 23,251.0 | $776K | 0.05% | NEW | — | $33.37 | +9.3% |
| 58 | NULV | NUSHARES ETF TR | — | 17,077.0 | $748K | 0.05% | NEW | — | $43.83 | +21.3% |
| 59 | NULG | NUSHARES ETF TR | — | 7,444.0 | $740K | 0.05% | NEW | — | $99.45 | +15.5% |
| 60 | ESGE | ISHARES INC | — | 15,732.0 | $683K | 0.05% | NEW | — | $43.42 | +26.1% |
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
90.7%
Healthcare
5.4%
Technology
3.9%