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 | MU | MICRON TECHNOLOGY INC | Technology | 3,156.0 | $3.6M | 0.76% | +214.0 | +7.3% | $1154.35 | -19.4% |
| 42 | — | SMURFIT WESTROCK PLC | — | 77,884.0 | $3.6M | 0.75% | — | — | $46.26 | — |
| 43 | — | SPACE EXPLORATION TECHN CORP | — | 19,043.0 | $3.3M | 0.68% | NEW | — | $170.86 | — |
| 44 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,324.0 | $3.2M | 0.67% | +305.0 | +0.9% | $94.12 | +4.7% |
| 45 | QCOM | QUALCOMM INC | Technology | 17,102.0 | $3.2M | 0.66% | -3K | -14.9% | $184.79 | -13.3% |
| 46 | NEAR | ISHARES U S ETF TR | — | 59,707.0 | $3.0M | 0.63% | -7K | -9.8% | $50.66 | -0.2% |
| 47 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 61,759.0 | $2.9M | 0.60% | — | — | $46.85 | +1.4% |
| 48 | TIP | ISHARES TR | — | 26,121.0 | $2.9M | 0.59% | -20K | -43.6% | $109.43 | -1.8% |
| 49 | — | HONEYWELL INTL INC | — | 12,685.0 | $2.8M | 0.59% | NEW | — | $223.89 | — |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,651.0 | $2.8M | 0.59% | +74.0 | +1.3% | $500.41 | — |
| 51 | VBIL | VANGUARD INSTL INDEX FD | — | 37,330.0 | $2.8M | 0.59% | NEW | — | $75.68 | -0.0% |
| 52 | — | HONEYWELL AEROSPACE INC | — | 12,663.0 | $2.8M | 0.58% | NEW | — | $221.08 | — |
| 53 | ORCL | ORACLE CORP | Technology | 19,005.0 | $2.8M | 0.58% | +482.0 | +2.6% | $146.55 | -1.1% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 60,730.0 | $2.8M | 0.57% | — | — | $45.34 | -4.8% |
| 55 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 66,322.0 | $2.6M | 0.54% | -73K | -52.5% | $38.96 | +8.9% |
| 56 | — | FIRST TR EXCHNG TRADED FD VI | — | 70,336.0 | $2.5M | 0.53% | — | — | $36.24 | — |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,622.0 | $2.5M | 0.53% | -1K | -3.0% | $71.25 | +3.2% |
| 58 | — | FIRST TR EXCHNG TRADED FD VI | — | 106,399.0 | $2.5M | 0.52% | — | — | $23.36 | — |
| 59 | ONON | ON HLDG AG | Consumer Cyclical | 70,108.0 | $2.5M | 0.52% | -30K | -30.0% | $35.42 | -18.6% |
| 60 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 41,993.0 | $2.4M | 0.49% | — | — | $56.51 | +2.0% |
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%