Portfolio (Quarterly)
Guide ↗
SAGE FINANCIAL GROUP INC
· CIK 0000882119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NULG | NUSHARES ETF TR | — | 7,424.0 | $726K | 0.05% | — | — | $97.80 | +13.3% |
| 62 | ESGE | ISHARES INC | — | 15,678.0 | $692K | 0.05% | — | — | $44.17 | +18.9% |
| 63 | EMXC | ISHARES INC | — | 8,803.0 | $640K | 0.04% | — | — | $72.68 | +31.5% |
| 64 | IVW | ISHARES TR | — | 5,111.0 | $630K | 0.04% | -525.0 | -9.3% | $123.25 | +10.8% |
| 65 | IJS | ISHARES TR | — | 5,526.0 | $628K | 0.04% | +129.0 | +2.4% | $113.72 | +13.8% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,471.0 | $626K | 0.04% | NEW | — | $83.75 | -1.8% |
| 67 | ESGD | ISHARES TR | — | 6,477.0 | $616K | 0.04% | -351.0 | -5.1% | $95.09 | +8.1% |
| 68 | SUSA | ISHARES TR | — | 4,382.0 | $611K | 0.04% | — | — | $139.36 | +8.7% |
| 69 | SHV | ISHARES TR | — | 5,425.0 | $598K | 0.04% | +2K | +64.9% | $110.14 | +0.2% |
| 70 | IAT | ISHARES TR | — | 10,198.0 | $562K | 0.04% | +91.0 | +0.9% | $55.15 | +3.9% |
| 71 | VXUS | VANGUARD STAR FDS | — | 7,063.0 | $533K | 0.04% | -224.0 | -3.1% | $75.44 | +12.0% |
| 72 | IMCV | ISHARES TR | — | 6,392.0 | $526K | 0.04% | — | — | $82.34 | +8.8% |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 3,654.0 | $524K | 0.04% | +74.0 | +2.1% | $143.50 | +10.6% |
| 74 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,082.0 | $520K | 0.03% | +332.0 | +44.3% | $480.57 | +5.3% |
| 75 | IEMG | ISHARES INC | — | 7,666.0 | $515K | 0.03% | +438.0 | +6.1% | $67.22 | +19.9% |
| 76 | EFA | ISHARES TR | — | 5,200.0 | $499K | 0.03% | -79.0 | -1.5% | $96.03 | +8.3% |
| 77 | IWN | ISHARES TR | — | 2,574.0 | $466K | 0.03% | -284.0 | -9.9% | $181.21 | +16.6% |
| 78 | SCHB | SCHWAB STRATEGIC TR | — | 17,649.0 | $463K | 0.03% | -242.0 | -1.4% | $26.23 | +9.5% |
| 79 | IYR | ISHARES TR | — | 4,809.0 | $452K | 0.03% | +2K | +49.3% | $93.89 | +9.4% |
| 80 | USMV | ISHARES TR | — | 4,690.0 | $442K | 0.03% | — | — | $94.16 | +2.9% |
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%