Portfolio (Quarterly)
Guide ↗
Sage Financial Management Group, Inc.
· CIK 0001762086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 832.0 | $202K | 0.06% | NEW | — | $242.43 | +6.6% |
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%