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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DSI | ISHARES TR | — | 3,218.0 | $458K | 0.13% | NEW | — | $142.39 | +3.5% |
| 42 | VO | VANGUARD INDEX FDS | — | 5,652.0 | $455K | 0.12% | NEW | — | $80.57 | +2.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,530.0 | $430K | 0.12% | NEW | — | $281.29 | -16.2% |
| 44 | CB | CHUBB LIMITED | Financial Services | 1,235.0 | $421K | 0.12% | NEW | — | $340.74 | -0.2% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,590.0 | $379K | 0.10% | NEW | — | $238.34 | +11.8% |
| 46 | IWR | ISHARES TR | — | 3,293.0 | $363K | 0.10% | NEW | — | $110.32 | +1.8% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,393.0 | $351K | 0.10% | NEW | — | $251.64 | +1.5% |
| 48 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,879.0 | $342K | 0.09% | NEW | — | $58.20 | -0.3% |
| 49 | VBR | VANGUARD INDEX FDS | — | 1,406.0 | $342K | 0.09% | NEW | — | $242.99 | +1.6% |
| 50 | FNDB | SCHWAB STRATEGIC TR | — | 10,605.0 | $323K | 0.09% | NEW | — | $30.46 | +4.0% |
| 51 | IJT | ISHARES TR | — | 1,709.0 | $305K | 0.08% | NEW | — | $178.60 | -4.2% |
| 52 | DMXF | ISHARES TR | — | 3,508.0 | $297K | 0.08% | NEW | — | $84.60 | +2.6% |
| 53 | ESGU | ISHARES TR | — | 1,595.0 | $261K | 0.07% | NEW | — | $163.67 | +3.1% |
| 54 | IVE | ISHARES TR | — | 1,071.0 | $243K | 0.07% | NEW | — | $227.06 | +4.5% |
| 55 | VBK | VANGUARD INDEX FDS | — | 656.0 | $240K | 0.07% | NEW | — | $365.70 | -3.8% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 2,891.0 | $235K | 0.07% | NEW | — | $81.27 | +10.3% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 587.0 | $216K | 0.06% | NEW | — | $368.38 | +11.0% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 403.0 | $207K | 0.06% | NEW | — | $513.60 | +15.9% |
| 59 | SPYM | SPDR SERIES TRUST | — | 2,350.0 | $207K | 0.06% | NEW | — | $87.88 | +3.1% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,851.0 | $203K | 0.06% | NEW | — | $71.25 | +2.5% |
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%