Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,125.0 | $559K | 0.12% | +13.0 | +1.2% | $496.56 | +11.3% |
| 102 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,200.0 | $525K | 0.11% | — | — | $437.64 | -14.6% |
| 103 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,413.0 | $513K | 0.11% | -507.0 | -17.4% | $212.77 | +4.2% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,962.0 | $507K | 0.10% | +27.0 | +0.6% | $102.20 | +3.8% |
| 105 | XAR | SPDR SERIES TRUST | — | 1,750.0 | $497K | 0.10% | -250.0 | -12.5% | $283.79 | -6.4% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 1,177.0 | $495K | 0.10% | +47.0 | +4.2% | $420.60 | -15.7% |
| 107 | USMV | ISHARES TR | — | 5,106.0 | $493K | 0.10% | -62.0 | -1.2% | $96.46 | +5.2% |
| 108 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,450.0 | $485K | 0.10% | — | — | $51.35 | +1.8% |
| 109 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 18,720.0 | $478K | 0.10% | +350.0 | +1.9% | $25.55 | +1.3% |
| 110 | DVY | ISHARES TR | — | 2,993.0 | $468K | 0.10% | +64.0 | +2.2% | $156.32 | +4.8% |
| 111 | XLY | SELECT SECTOR SPDR TR | — | 3,937.0 | $462K | 0.10% | -122.0 | -3.0% | $117.27 | +0.8% |
| 112 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 19,727.0 | $434K | 0.09% | +439.0 | +2.3% | $21.98 | +6.8% |
| 113 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 12,946.0 | $426K | 0.09% | — | — | $32.91 | +1.8% |
| 114 | XLF | SELECT SECTOR SPDR TR | — | 7,340.0 | $393K | 0.08% | — | — | $53.61 | +8.5% |
| 115 | EFAV | ISHARES TR | — | 4,194.0 | $368K | 0.08% | -219.0 | -5.0% | $87.71 | +8.1% |
| 116 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,756.0 | $367K | 0.08% | — | — | $47.38 | +1.9% |
| 117 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 44,691.0 | $352K | 0.07% | +792.0 | +1.8% | $7.88 | -4.4% |
| 118 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 20,956.0 | $350K | 0.07% | -1K | -6.3% | $16.70 | -7.5% |
| 119 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,575.0 | $332K | 0.07% | — | — | $59.54 | +2.6% |
| 120 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 20,203.0 | $329K | 0.07% | +276.0 | +1.4% | $16.28 | -1.8% |
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%