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 | XSD | SPDR SERIES TRUST | — | 10,504.0 | $6.6M | 1.36% | NEW | — | $623.68 | -22.8% |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 97,770.0 | $6.3M | 1.31% | NEW | — | $64.50 | -2.3% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,081.0 | $5.4M | 1.11% | NEW | — | $281.21 | -17.8% |
| 4 | ADSK | AUTODESK INC | Technology | 20,609.0 | $4.0M | 0.83% | NEW | — | $194.42 | +30.9% |
| 5 | — | SPACE EXPLORATION TECHN CORP | — | 19,043.0 | $3.3M | 0.68% | NEW | — | $170.86 | — |
| 6 | — | HONEYWELL INTL INC | — | 12,685.0 | $2.8M | 0.59% | NEW | — | $223.89 | — |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 37,330.0 | $2.8M | 0.59% | NEW | — | $75.68 | -0.0% |
| 8 | — | HONEYWELL AEROSPACE INC | — | 12,663.0 | $2.8M | 0.58% | NEW | — | $221.08 | — |
| 9 | — | FEDEX FGHT HLDG CO INC | — | 8,958.0 | $1.4M | 0.28% | NEW | — | $151.00 | — |
| 10 | NOW | SERVICENOW INC | Technology | 2,829.0 | $281K | 0.06% | NEW | — | $99.28 | +29.0% |
| 11 | MTUM | ISHARES TR | — | 716.0 | $246K | 0.05% | NEW | — | $342.94 | -12.3% |
| 12 | QUAL | ISHARES TR | — | 970.0 | $213K | 0.04% | NEW | — | $219.38 | +2.0% |
| 13 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 27,529.0 | $163K | 0.03% | NEW | — | $5.91 | -9.3% |
| 14 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 500.0 | $119K | 0.03% | NEW | — | $238.34 | +10.0% |
| 15 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100.0 | $115K | 0.02% | NEW | — | $1154.29 | -21.1% |
| 16 | GOOGL CALL | ALPHABET INC | Communication Services | 300.0 | $107K | 0.02% | NEW | — | $357.37 | -2.6% |
| 17 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200.0 | $96K | 0.02% | NEW | — | $477.57 | -14.1% |
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
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%