Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 44,691.0 | $352K | 0.07% | +792.0 | +1.8% | $7.88 | -4.4% |
| 42 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 20,203.0 | $329K | 0.07% | +276.0 | +1.4% | $16.28 | -1.8% |
| 43 | VXUS | VANGUARD STAR FDS | — | 3,781.0 | $323K | 0.07% | +108.0 | +2.9% | $85.49 | +2.8% |
| 44 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 52,492.0 | $305K | 0.06% | +1K | +2.0% | $5.81 | +3.2% |
| 45 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 11,427.0 | $135K | 0.03% | +69.0 | +0.6% | $11.84 | -0.2% |
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%