Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 70,277.0 | $25.1M | 5.21% | +489.0 | +0.7% | $357.37 | -2.6% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 78,002.0 | $14.9M | 3.08% | +13K | +19.7% | $190.52 | -5.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 38,484.0 | $14.4M | 2.98% | +377.0 | +1.0% | $373.02 | +30.6% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,205.0 | $10.6M | 2.19% | +96.0 | +0.5% | $580.90 | -21.4% |
| 5 | UPS | UNITED PARCEL SVCS INC | Industrials | 95,800.0 | $10.3M | 2.14% | +1K | +1.2% | $107.50 | -4.4% |
| 6 | SJM | SMUCKER J M CO | Consumer Defensive | 71,022.0 | $8.0M | 1.66% | +1K | +1.5% | $112.50 | +11.9% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 66,944.0 | $7.8M | 1.62% | +26K | +63.5% | $116.67 | +50.8% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 44,095.0 | $7.3M | 1.52% | +494.0 | +1.1% | $165.76 | +22.5% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 20,645.0 | $7.3M | 1.51% | +390.0 | +1.9% | $352.69 | -4.3% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 19,582.0 | $6.6M | 1.36% | +150.0 | +0.8% | $334.82 | -23.8% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,550.0 | $6.1M | 1.27% | +140.0 | +2.2% | $935.53 | +3.8% |
| 12 | ABBV | ABBVIE INC | Healthcare | 23,456.0 | $5.9M | 1.23% | +165.0 | +0.7% | $251.65 | +5.1% |
| 13 | AVGO | BROADCOM INC | Technology | 15,099.0 | $5.7M | 1.18% | +222.0 | +1.5% | $377.75 | -5.0% |
| 14 | FDX | FEDEX CORP | Industrials | 18,050.0 | $5.7M | 1.17% | +228.0 | +1.3% | $313.12 | +6.7% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 87,958.0 | $5.1M | 1.05% | +975.0 | +1.1% | $57.62 | +16.8% |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,025.0 | $4.4M | 0.91% | +105.0 | +0.7% | $293.18 | +4.5% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 3,156.0 | $3.6M | 0.76% | +214.0 | +7.3% | $1154.35 | -21.1% |
| 18 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,324.0 | $3.2M | 0.67% | +305.0 | +0.9% | $94.12 | +4.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,651.0 | $2.8M | 0.59% | +74.0 | +1.3% | $500.41 | — |
| 20 | ORCL | ORACLE CORP | Technology | 19,005.0 | $2.8M | 0.58% | +482.0 | +2.6% | $146.55 | -2.8% |
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
Technology
32.0%
Industrials
13.3%
Consumer Defensive
10.4%
Communication Services
10.0%
Healthcare
9.8%
Consumer Cyclical
8.0%
Financial Services
7.4%
Energy
5.7%
Basic Materials
3.4%