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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 862.0 | $289K | 0.13% | NEW | — | $334.82 | -16.2% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 572.0 | $287K | 0.13% | NEW | — | $501.36 | +22.4% |
| 83 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 1,589.0 | $281K | 0.13% | NEW | — | $177.03 | -4.7% |
| 84 | BAC | BANK OF AMER CORP COM | Financial Services | 4,760.0 | $271K | 0.12% | NEW | — | $56.98 | +10.0% |
| 85 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 14,587.0 | $269K | 0.12% | NEW | — | $18.47 | -0.0% |
| 86 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,168.0 | $268K | 0.12% | NEW | — | $229.46 | +5.5% |
| 87 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,970.0 | $261K | 0.12% | NEW | — | $87.78 | -5.0% |
| 88 | PEP | PEPSICO INC COM | Consumer Defensive | 1,923.0 | $260K | 0.12% | NEW | — | $135.39 | +1.7% |
| 89 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,467.0 | $258K | 0.12% | NEW | — | $175.73 | +13.4% |
| 90 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 8,673.0 | $254K | 0.11% | NEW | — | $29.33 | +35.0% |
| 91 | NFLX | NETFLIX INC. COM | Communication Services | 3,457.0 | $247K | 0.11% | NEW | — | $71.40 | +9.6% |
| 92 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,340.0 | $242K | 0.11% | NEW | — | $180.96 | +0.9% |
| 93 | ALL | ALLSTATE CORP COM | Financial Services | 1,017.0 | $242K | 0.11% | NEW | — | $237.96 | +9.1% |
| 94 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 4,783.0 | $241K | 0.11% | NEW | — | $50.35 | +0.1% |
| 95 | — | IQVIA HLDGS INC COM | — | 1,167.0 | $225K | 0.10% | NEW | — | $193.22 | — |
| 96 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 913.0 | $221K | 0.10% | NEW | — | $242.43 | +6.3% |
| 97 | CSX | CSX CORP COM | Industrials | 4,604.0 | $219K | 0.10% | NEW | — | $47.53 | +4.0% |
| 98 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 340.0 | $210K | 0.09% | NEW | — | $616.84 | -22.9% |
| 99 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 16,787.0 | $203K | 0.09% | NEW | — | $12.12 | -5.4% |
| 100 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 11,473.0 | $147K | 0.07% | NEW | — | $12.80 | -6.3% |
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%