Portfolio (Quarterly)
Guide ↗
SAGE FINANCIAL GROUP INC
· CIK 0000882119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJJ | ISHARES TR | — | 3,329.0 | $438K | 0.03% | — | — | $131.58 | +7.0% |
| 82 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,862.0 | $409K | 0.03% | -20.0 | -1.1% | $219.78 | +7.0% |
| 83 | IWM | ISHARES TR | — | 1,654.0 | $407K | 0.03% | — | — | $246.19 | +14.9% |
| 84 | AOK | ISHARES TR | — | 9,495.0 | $381K | 0.03% | NEW | — | $40.13 | +0.8% |
| 85 | GII | SPDR INDEX SHS FDS | — | 5,458.0 | $381K | 0.03% | — | — | $69.77 | +0.7% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,798.0 | $372K | 0.03% | — | — | $206.95 | +24.6% |
| 87 | SJNK | SPDR SERIES TRUST | — | 14,077.0 | $356K | 0.02% | — | — | $25.32 | -4.3% |
| 88 | DFAX | DIMENSIONAL ETF TRUST | — | 10,263.0 | $336K | 0.02% | — | — | $32.73 | +14.3% |
| 89 | NUSC | NUSHARES ETF TR | — | 7,126.0 | $318K | 0.02% | — | — | $44.65 | +10.6% |
| 90 | AIQ | GLOBAL X FDS | — | 6,248.0 | $318K | 0.02% | — | — | $50.86 | +31.0% |
| 91 | EAGG | ISHARES TR | — | 6,382.0 | $305K | 0.02% | +510.0 | +8.7% | $47.85 | -5.3% |
| 92 | IJK | ISHARES TR | — | 3,021.0 | $293K | 0.02% | +72.0 | +2.4% | $96.88 | +15.6% |
| 93 | ESGU | ISHARES TR | — | 1,950.0 | $291K | 0.02% | -50.0 | -2.5% | $148.98 | +13.4% |
| 94 | IVE | ISHARES TR | — | 1,276.0 | $271K | 0.02% | -13.0 | -1.0% | $212.03 | +8.4% |
| 95 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 5,516.0 | $269K | 0.02% | — | — | $48.70 | -4.4% |
| 96 | AAPL | APPLE INC | Technology | 947.0 | $257K | 0.02% | — | — | $271.86 | +23.0% |
| 97 | SMH | VANECK ETF TRUST | — | 711.0 | $256K | 0.02% | -289.0 | -28.9% | $360.13 | +76.4% |
| 98 | IWO | ISHARES TR | — | 763.0 | $246K | 0.02% | NEW | — | $323.01 | +12.4% |
| 99 | SCHF | SCHWAB STRATEGIC TR | — | 10,207.0 | $245K | 0.02% | -457.0 | -4.3% | $24.04 | +14.8% |
| 100 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,342.0 | $230K | 0.01% | NEW | — | $68.74 | -4.1% |
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
86.6%
Healthcare
5.8%
Technology
4.0%
Industrials
3.6%