Portfolio (Quarterly)
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Sage Financial Management Group, Inc.
· CIK 0001762086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 18,034.0 | $2.7M | 0.73% | NEW | — | $148.31 | -1.8% |
| 22 | VUG | VANGUARD INDEX FDS | — | 23,388.0 | $2.0M | 0.55% | NEW | — | $86.14 | +2.8% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 41,147.0 | $2.0M | 0.55% | NEW | — | $48.43 | -1.7% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,676.0 | $1.6M | 0.44% | NEW | — | $344.32 | +0.2% |
| 25 | AAPL | APPLE INC | Technology | 4,870.0 | $1.4M | 0.39% | NEW | — | $289.35 | +10.5% |
| 26 | SCHZ | SCHWAB STRATEGIC TR | — | 57,189.0 | $1.3M | 0.36% | NEW | — | $23.13 | -1.5% |
| 27 | IVW | ISHARES TR | — | 9,474.0 | $1.3M | 0.36% | NEW | — | $137.53 | +1.8% |
| 28 | MUB | ISHARES TR | — | 11,571.0 | $1.2M | 0.34% | NEW | — | $107.62 | -2.2% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,404.0 | $1.0M | 0.29% | NEW | — | $746.77 | +3.0% |
| 30 | GOOG | ALPHABET INC | — | 2,962.0 | $1.0M | 0.29% | NEW | — | $353.32 | — |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,462.0 | $880K | 0.24% | NEW | — | $357.33 | -3.0% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,317.0 | $864K | 0.24% | NEW | — | $373.02 | +37.7% |
| 33 | IUSG | ISHARES TR | — | 4,404.0 | $828K | 0.23% | NEW | — | $188.09 | +1.7% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,227.0 | $820K | 0.23% | NEW | — | $253.97 | +5.5% |
| 35 | VTV | VANGUARD INDEX FDS | — | 3,302.0 | $720K | 0.20% | NEW | — | $217.93 | +3.4% |
| 36 | EEM | ISHARES TR | — | 9,405.0 | $643K | 0.18% | NEW | — | $68.41 | -1.9% |
| 37 | UNP | UNION PAC CORP | Industrials | 2,044.0 | $556K | 0.15% | NEW | — | $272.00 | +13.0% |
| 38 | USXF | ISHARES TR | — | 7,956.0 | $553K | 0.15% | NEW | — | $69.45 | -2.0% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,607.0 | $526K | 0.14% | NEW | — | $327.33 | +9.3% |
| 40 | SUB | ISHARES TR | — | 4,738.0 | $504K | 0.14% | NEW | — | $106.47 | -0.2% |
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
Financial Services
40.9%
Technology
21.2%
Basic Materials
12.6%
Healthcare
9.2%
Communication Services
6.9%
Industrials
4.4%
Consumer Cyclical
3.0%
Consumer Defensive
1.8%