Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 54,533.0 | $2.3M | 0.47% | — | — | $41.42 | +1.4% |
| 62 | IWM | ISHARES TR | — | 6,706.0 | $2.0M | 0.42% | -1K | -15.3% | $300.46 | -0.5% |
| 63 | CB | CHUBB LIMITED | Financial Services | 5,816.0 | $2.0M | 0.41% | +151.0 | +2.7% | $340.73 | +0.5% |
| 64 | XLP | SELECT SECTOR SPDR TR | — | 23,706.0 | $2.0M | 0.41% | -320.0 | -1.3% | $83.07 | +4.2% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 2,652.0 | $2.0M | 0.41% | — | — | $736.27 | -3.5% |
| 66 | IWR | ISHARES TR | — | 17,538.0 | $1.9M | 0.40% | — | — | $110.32 | +2.4% |
| 67 | NFG | NATIONAL FUEL GAS CO | Energy | 20,491.0 | $1.6M | 0.33% | +272.0 | +1.4% | $77.21 | +6.7% |
| 68 | VTI | VANGUARD INDEX FDS | — | 4,241.0 | $1.6M | 0.33% | +61.0 | +1.5% | $370.00 | +2.2% |
| 69 | GOOG | ALPHABET INC | — | 4,172.0 | $1.5M | 0.31% | -46.0 | -1.1% | $353.35 | — |
| 70 | WRB | BERKLEY W R CORP | Financial Services | 20,768.0 | $1.5M | 0.30% | +250.0 | +1.2% | $70.53 | -2.5% |
| 71 | IYT | ISHARES TR | — | 15,973.0 | $1.4M | 0.29% | — | — | $86.75 | +0.6% |
| 72 | — | FEDEX FGHT HLDG CO INC | — | 8,958.0 | $1.4M | 0.28% | NEW | — | $151.00 | — |
| 73 | VYM | VANGUARD WHITEHALL FDS | — | 8,405.0 | $1.3M | 0.28% | -1K | -12.1% | $158.03 | +4.4% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,111.0 | $1.2M | 0.25% | +80.0 | +1.6% | $236.61 | +3.3% |
| 75 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,640.0 | $1.2M | 0.25% | — | — | $88.54 | +5.1% |
| 76 | META | META PLATFORMS INC | Communication Services | 2,094.0 | $1.2M | 0.24% | +60.0 | +3.0% | $563.23 | +0.6% |
| 77 | DVN | DEVON ENERGY CORP NEW | Energy | 27,533.0 | $1.1M | 0.24% | +1K | +3.9% | $41.32 | +14.4% |
| 78 | XLB | SELECT SECTOR SPDR TR | — | 21,326.0 | $1.1M | 0.23% | -1K | -4.7% | $50.83 | +5.4% |
| 79 | MMM | 3M CO | Industrials | 6,580.0 | $1.1M | 0.22% | -2K | -23.3% | $161.91 | +11.3% |
| 80 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,938.0 | $1.0M | 0.21% | — | — | $79.03 | -0.4% |
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%