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 | — | J P MORGAN EXCHANGE TRADED F | — | 41,330.0 | $2.1M | 0.14% | -7K | -14.3% | $50.59 | — |
| 42 | MUB | ISHARES TR | — | 18,080.0 | $1.9M | 0.13% | -2K | -10.0% | $107.11 | -5.3% |
| 43 | MDYG | SPDR SERIES TRUST | — | 19,060.0 | $1.8M | 0.12% | +195.0 | +1.0% | $92.43 | +15.6% |
| 44 | IXUS | ISHARES TR | — | 20,576.0 | $1.7M | 0.12% | — | — | $84.64 | +12.5% |
| 45 | IWP | ISHARES TR | — | 12,327.0 | $1.7M | 0.11% | -93.0 | -0.8% | $136.94 | +3.1% |
| 46 | DSI | ISHARES TR | — | 12,421.0 | $1.6M | 0.11% | -311.0 | -2.4% | $128.83 | +14.9% |
| 47 | XJH | ISHARES TR | — | 30,972.0 | $1.4M | 0.09% | +604.0 | +2.0% | $44.65 | +11.6% |
| 48 | SHYD | VANECK ETF TRUST | — | 60,150.0 | $1.4M | 0.09% | NEW | — | $22.91 | -3.7% |
| 49 | AOR | ISHARES TR | — | 20,947.0 | $1.4M | 0.09% | +321.0 | +1.6% | $65.01 | +5.4% |
| 50 | IGSB | ISHARES TR | — | 25,187.0 | $1.3M | 0.09% | +770.0 | +3.1% | $52.88 | -3.4% |
| 51 | JMST | J P MORGAN EXCHANGE TRADED F | — | 24,990.0 | $1.3M | 0.08% | +2K | +8.3% | $50.94 | -0.7% |
| 52 | EFG | ISHARES TR | — | 8,936.0 | $1.0M | 0.07% | -50.0 | -0.6% | $113.91 | +6.0% |
| 53 | FNDX | SCHWAB STRATEGIC TR | — | 36,808.0 | $1.0M | 0.07% | — | — | $27.21 | +16.4% |
| 54 | HDV | ISHARES TR | — | 8,021.0 | $975K | 0.07% | — | — | $121.61 | -76.9% |
| 55 | CWI | SPDR INDEX SHS FDS | — | 25,771.0 | $926K | 0.06% | — | — | $35.92 | +12.6% |
| 56 | AGG | ISHARES TR | — | 9,011.0 | $900K | 0.06% | +90.0 | +1.0% | $99.88 | -5.6% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 1,364.0 | $838K | 0.06% | +32.0 | +2.4% | $614.39 | +22.0% |
| 58 | SCHE | SCHWAB STRATEGIC TR | — | 24,113.0 | $790K | 0.05% | +862.0 | +3.7% | $32.75 | +11.3% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 27,705.0 | $760K | 0.05% | -2K | -6.3% | $27.43 | +19.3% |
| 60 | NULV | NUSHARES ETF TR | — | 16,637.0 | $749K | 0.05% | -440.0 | -2.6% | $45.05 | +17.9% |
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%