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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,972.0 | $1.1M | 0.52% | NEW | — | $580.91 | -17.8% |
| 22 | ADI | ANALOG DEVICES INC COM | Technology | 2,859.0 | $1.1M | 0.51% | NEW | — | $397.23 | -8.8% |
| 23 | GLD | SPDR GOLD SHARES | Financial Services | 3,070.0 | $1.1M | 0.51% | NEW | — | $368.38 | +10.4% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,156.0 | $1.1M | 0.47% | NEW | — | $253.98 | +8.4% |
| 25 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,528.0 | $1.0M | 0.47% | NEW | — | $415.33 | +12.7% |
| 26 | ABBV | ABBVIE INC COM | Healthcare | 4,109.0 | $1.0M | 0.47% | NEW | — | $251.62 | +1.9% |
| 27 | INCY | INCYTE CORP COM | Healthcare | 9,084.0 | $1.0M | 0.46% | NEW | — | $113.36 | +11.8% |
| 28 | ILMN | ILLUMINA INC COM | Healthcare | 5,755.0 | $1.0M | 0.46% | NEW | — | $175.83 | +24.1% |
| 29 | ETN | EATON CORP PLC SHS | Industrials | 2,194.0 | $935K | 0.42% | NEW | — | $426.13 | -3.6% |
| 30 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,072.0 | $920K | 0.41% | NEW | — | $151.50 | -12.8% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 7,462.0 | $845K | 0.38% | NEW | — | $113.26 | -5.4% |
| 32 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 12,536.0 | $822K | 0.37% | NEW | — | $65.61 | -2.0% |
| 33 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,891.0 | $774K | 0.35% | NEW | — | $409.50 | +2.9% |
| 34 | MPC | MARATHON PETE CORP COM | Energy | 2,959.0 | $756K | 0.34% | NEW | — | $255.65 | +52.1% |
| 35 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,138.0 | $754K | 0.34% | NEW | — | $352.75 | -9.0% |
| 36 | CME | CME GROUP INC COM | Financial Services | 3,351.0 | $740K | 0.33% | NEW | — | $220.83 | +27.4% |
| 37 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,437.0 | $738K | 0.33% | NEW | — | $513.66 | +12.8% |
| 38 | QCOM | QUALCOMM INC COM | Technology | 3,512.0 | $649K | 0.29% | NEW | — | $184.79 | -8.7% |
| 39 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,317.0 | $647K | 0.29% | NEW | — | $490.99 | -8.8% |
| 40 | CB | CHUBB LIMITED COM | Financial Services | 1,893.0 | $645K | 0.29% | NEW | — | $340.67 | +0.3% |
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
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%