Portfolio (Quarterly)
Guide ↗
Sage Advisory Services, Ltd.Co.
· CIK 0001534378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMB | ISHARES TR | — | 2,707.0 | $261K | 0.13% | NEW | — | $96.42 | -2.4% |
| 42 | DIVO | AMPLIFY ETF TR | — | 5,146.0 | $235K | 0.12% | NEW | — | $45.67 | +5.7% |
| 43 | REM | ISHARES TR | — | 10,385.0 | $229K | 0.11% | NEW | — | $22.05 | -2.2% |
| 44 | IGIB | ISHARES TR | — | 4,292.0 | $228K | 0.11% | NEW | — | $53.12 | -2.6% |
| 45 | FBP | FIRST BANCORP CORPORATION | Financial Services | 7,834.0 | $204K | 0.10% | NEW | — | $26.04 | +9.3% |
| 46 | NUSC | NUSHARES ETF TR | — | 3,892.0 | $203K | 0.10% | NEW | — | $52.16 | -2.1% |
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
100.0%