Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 35,436.0 | $6.7M | 1.40% | — | — | $189.73 | +10.2% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 19,582.0 | $6.6M | 1.36% | +150.0 | +0.8% | $334.82 | -21.6% |
| 23 | XSD | SPDR SERIES TRUST | — | 10,504.0 | $6.6M | 1.36% | NEW | — | $623.68 | -21.6% |
| 24 | MRK | MERCK & CO INC | Healthcare | 50,638.0 | $6.5M | 1.35% | — | — | $128.50 | +19.2% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 34,605.0 | $6.4M | 1.33% | — | — | $185.23 | -3.2% |
| 26 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 97,770.0 | $6.3M | 1.31% | NEW | — | $64.50 | -1.1% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,550.0 | $6.1M | 1.27% | +140.0 | +2.2% | $935.53 | +3.2% |
| 28 | TSN | TYSON FOODS INC | Consumer Defensive | 105,895.0 | $6.1M | 1.26% | -3K | -2.3% | $57.25 | +0.2% |
| 29 | ABBV | ABBVIE INC | Healthcare | 23,456.0 | $5.9M | 1.23% | +165.0 | +0.7% | $251.65 | +5.3% |
| 30 | AVGO | BROADCOM INC | Technology | 15,099.0 | $5.7M | 1.18% | +222.0 | +1.5% | $377.75 | -4.9% |
| 31 | FDX | FEDEX CORP | Industrials | 18,050.0 | $5.7M | 1.17% | +228.0 | +1.3% | $313.12 | +6.9% |
| 32 | CSX | CSX CORP | Industrials | 117,310.0 | $5.6M | 1.16% | — | — | $47.53 | +8.2% |
| 33 | AMGN | AMGEN INC | Healthcare | 15,056.0 | $5.5M | 1.13% | — | — | $362.13 | +22.3% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,081.0 | $5.4M | 1.11% | NEW | — | $281.21 | -17.7% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 87,958.0 | $5.1M | 1.05% | +975.0 | +1.1% | $57.62 | +16.4% |
| 36 | IVV | ISHARES TR | — | 6,446.0 | $4.8M | 1.00% | -323.0 | -4.8% | $748.83 | +2.8% |
| 37 | VOO | VANGUARD INDEX FDS | — | 6,598.0 | $4.5M | 0.94% | -273.0 | -4.0% | $686.81 | +2.5% |
| 38 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,025.0 | $4.4M | 0.91% | +105.0 | +0.7% | $293.18 | +3.9% |
| 39 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 56,415.0 | $4.3M | 0.89% | -58K | -50.7% | $76.40 | -0.2% |
| 40 | ADSK | AUTODESK INC | Technology | 20,609.0 | $4.0M | 0.83% | NEW | — | $194.42 | +30.1% |
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%