Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXUS | VANGUARD STAR FDS | — | 3,781.0 | $323K | 0.07% | +108.0 | +2.9% | $85.49 | +2.7% |
| 122 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,028.0 | $318K | 0.07% | — | — | $156.98 | +2.4% |
| 123 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 28,407.0 | $314K | 0.07% | — | — | $11.06 | -4.0% |
| 124 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 52,492.0 | $305K | 0.06% | +1K | +2.0% | $5.81 | +3.3% |
| 125 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 74,146.0 | $294K | 0.06% | — | — | $3.96 | -1.8% |
| 126 | VTV | VANGUARD INDEX FDS | — | 1,343.0 | $293K | 0.06% | — | — | $217.91 | +3.8% |
| 127 | NOW | SERVICENOW INC | Technology | 2,829.0 | $281K | 0.06% | NEW | — | $99.28 | +28.1% |
| 128 | ICF | ISHARES TR | — | 3,900.0 | $264K | 0.06% | — | — | $67.63 | +2.3% |
| 129 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,422.0 | $253K | 0.05% | -30.0 | -0.6% | $46.68 | +2.0% |
| 130 | MTUM | ISHARES TR | — | 716.0 | $246K | 0.05% | NEW | — | $342.94 | -11.5% |
| 131 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 6,839.0 | $233K | 0.05% | — | — | $34.13 | +0.8% |
| 132 | QUAL | ISHARES TR | — | 970.0 | $213K | 0.04% | NEW | — | $219.38 | +2.1% |
| 133 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 27,529.0 | $163K | 0.03% | NEW | — | $5.91 | -8.2% |
| 134 | ECC | EAGLE POINT CR CO | Financial Services | 39,249.0 | $146K | 0.03% | -7K | -14.8% | $3.72 | +3.6% |
| 135 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 11,427.0 | $135K | 0.03% | +69.0 | +0.6% | $11.84 | -0.8% |
| 136 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 500.0 | $119K | 0.03% | NEW | — | $238.34 | +9.9% |
| 137 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100.0 | $115K | 0.02% | NEW | — | $1154.29 | -19.4% |
| 138 | GOOGL CALL | ALPHABET INC | Communication Services | 300.0 | $107K | 0.02% | NEW | — | $357.37 | -2.6% |
| 139 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200.0 | $96K | 0.02% | NEW | — | $477.57 | -12.9% |
| 140 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,335.0 | $48K | 0.01% | -11K | -50.5% | $4.62 | -10.2% |
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%