Portfolio (Quarterly)
Guide ↗
Sage Capital Advisors,llc
· CIK 0001714107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 142,681.0 | $41.3M | 8.57% | -3K | -2.0% | $289.36 | +7.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 70,277.0 | $25.1M | 5.21% | +489.0 | +0.7% | $357.37 | -2.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 73,190.0 | $17.4M | 3.62% | — | — | $238.34 | +10.0% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 78,002.0 | $14.9M | 3.08% | +13K | +19.7% | $190.52 | -5.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 38,484.0 | $14.4M | 2.98% | +377.0 | +1.0% | $373.02 | +30.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 68,243.0 | $13.7M | 2.83% | — | — | $200.09 | +4.2% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,682.0 | $13.2M | 2.74% | — | — | $746.76 | +2.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,744.0 | $11.4M | 2.36% | -2K | -3.6% | $253.97 | +7.5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,205.0 | $10.6M | 2.19% | +96.0 | +0.5% | $580.90 | -21.4% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 95,800.0 | $10.3M | 2.14% | +1K | +1.2% | $107.50 | -4.4% |
| 11 | HAL | HALLIBURTON CO | Energy | 278,676.0 | $9.5M | 1.96% | — | — | $33.95 | +2.0% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 59,226.0 | $9.4M | 1.95% | — | — | $158.66 | +10.1% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 213,857.0 | $9.1M | 1.88% | -27K | -11.3% | $42.34 | +18.4% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 63,065.0 | $8.5M | 1.77% | — | — | $135.40 | +6.8% |
| 15 | SJM | SMUCKER J M CO | Consumer Defensive | 71,022.0 | $8.0M | 1.66% | +1K | +1.5% | $112.50 | +11.9% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 66,944.0 | $7.8M | 1.62% | +26K | +63.5% | $116.67 | +50.8% |
| 17 | MOS | MOSAIC CO | Basic Materials | 357,336.0 | $7.6M | 1.57% | -3K | -0.9% | $21.19 | +13.3% |
| 18 | UNP | UNION PAC CORP | Industrials | 27,357.0 | $7.4M | 1.54% | — | — | $272.00 | +13.9% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 44,095.0 | $7.3M | 1.52% | +494.0 | +1.1% | $165.76 | +22.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 20,645.0 | $7.3M | 1.51% | +390.0 | +1.9% | $352.69 | -4.3% |
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%