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 | AAPL | APPLE INC | Technology | 142,681.0 | $41.3M | 8.57% | -3K | -2.0% | $289.36 | +7.3% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,744.0 | $11.4M | 2.36% | -2K | -3.6% | $253.97 | +7.5% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 213,857.0 | $9.1M | 1.88% | -27K | -11.3% | $42.34 | +18.4% |
| 4 | MOS | MOSAIC CO | Basic Materials | 357,336.0 | $7.6M | 1.57% | -3K | -0.9% | $21.19 | +13.3% |
| 5 | TSN | TYSON FOODS INC | Consumer Defensive | 105,895.0 | $6.1M | 1.26% | -3K | -2.3% | $57.25 | +1.1% |
| 6 | IVV | ISHARES TR | — | 6,446.0 | $4.8M | 1.00% | -323.0 | -4.8% | $748.83 | +2.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 6,598.0 | $4.5M | 0.94% | -273.0 | -4.0% | $686.81 | +2.2% |
| 8 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 56,415.0 | $4.3M | 0.89% | -58K | -50.7% | $76.40 | +2.3% |
| 9 | QCOM | QUALCOMM INC | Technology | 17,102.0 | $3.2M | 0.66% | -3K | -14.9% | $184.79 | -14.2% |
| 10 | NEAR | ISHARES U S ETF TR | — | 59,707.0 | $3.0M | 0.63% | -7K | -9.8% | $50.66 | -0.2% |
| 11 | TIP | ISHARES TR | — | 26,121.0 | $2.9M | 0.59% | -20K | -43.6% | $109.43 | -2.0% |
| 12 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 66,322.0 | $2.6M | 0.54% | -73K | -52.5% | $38.96 | +10.3% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,622.0 | $2.5M | 0.53% | -1K | -3.0% | $71.25 | +2.5% |
| 14 | ONON | ON HLDG AG | Consumer Cyclical | 70,108.0 | $2.5M | 0.52% | -30K | -30.0% | $35.42 | -16.7% |
| 15 | IWM | ISHARES TR | — | 6,706.0 | $2.0M | 0.42% | -1K | -15.3% | $300.46 | -0.8% |
| 16 | XLP | SELECT SECTOR SPDR TR | — | 23,706.0 | $2.0M | 0.41% | -320.0 | -1.3% | $83.07 | +5.3% |
| 17 | GOOG | ALPHABET INC | — | 4,172.0 | $1.5M | 0.31% | -46.0 | -1.1% | $353.35 | — |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 8,405.0 | $1.3M | 0.28% | -1K | -12.1% | $158.03 | +4.5% |
| 19 | XLB | SELECT SECTOR SPDR TR | — | 21,326.0 | $1.1M | 0.23% | -1K | -4.7% | $50.83 | +5.4% |
| 20 | MMM | 3M CO | Industrials | 6,580.0 | $1.1M | 0.22% | -2K | -23.3% | $161.91 | +10.6% |
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%