Portfolio (Quarterly)
Guide ↗
SAGE PRIVATE WEALTH GROUP, LLC
· CIK 0001845635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | First Trust - American Industrial Renaissance ETF | — | 206,553.0 | $27.5M | 12.37% | NEW | — | $133.25 | -19.2% |
| 2 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 239,001.0 | $22.6M | 10.17% | NEW | — | $94.68 | +2.8% |
| 3 | CGDV | Capital Group Dividend Value ETF | — | 410,468.0 | $20.2M | 9.10% | NEW | — | $49.28 | +1.7% |
| 4 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 672,539.0 | $18.6M | 8.36% | NEW | — | $27.65 | +1.8% |
| 5 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 534,485.0 | $16.4M | 7.36% | NEW | — | $30.61 | +2.6% |
| 6 | IAU | iShares Gold Trust | Financial Services | 204,868.0 | $15.5M | 6.96% | NEW | — | $75.51 | +11.4% |
| 7 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 179,875.0 | $14.3M | 6.42% | NEW | — | $79.42 | +11.5% |
| 8 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 108,925.0 | $12.6M | 5.68% | NEW | — | $115.98 | +2.8% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 52,334.0 | $10.5M | 4.71% | NEW | — | $200.09 | +14.2% |
| 10 | AAPL | APPLE INC COM | Technology | 17,292.0 | $5.0M | 2.25% | NEW | — | $289.36 | +13.4% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 8,860.0 | $3.3M | 1.49% | NEW | — | $373.02 | +36.8% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 9,010.0 | $2.1M | 0.97% | NEW | — | $238.34 | +8.6% |
| 13 | INTC | INTEL CORP COM | Technology | 13,315.0 | $1.9M | 0.84% | NEW | — | $139.63 | -34.4% |
| 14 | AVGO | BROADCOM INC COM | Technology | 4,737.0 | $1.8M | 0.81% | NEW | — | $377.76 | -5.5% |
| 15 | LLY | ELI LILLY & CO COM | Healthcare | 1,394.0 | $1.7M | 0.75% | NEW | — | $1199.44 | -3.3% |
| 16 | GOOG | ALPHABET INC CAP STK CL C | — | 4,521.0 | $1.6M | 0.72% | NEW | — | $353.31 | — |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,579.0 | $1.5M | 0.67% | NEW | — | $327.31 | +10.6% |
| 18 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 10,137.0 | $1.3M | 0.57% | NEW | — | $124.17 | -0.6% |
| 19 | V | Visa Inc Common A | Financial Services | 3,599.0 | $1.2M | 0.56% | NEW | — | $343.04 | +10.4% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,442.0 | $1.2M | 0.55% | NEW | — | $357.40 | -4.2% |
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
39.6%
Technology
30.8%
Consumer Cyclical
7.1%
Healthcare
7.0%
Consumer Defensive
5.0%
Industrials
4.3%
Communication Services
2.9%
Energy
1.6%
Basic Materials
0.9%
Real Estate
0.5%