Portfolio (Quarterly)
Guide ↗
Sage Investment Advisers LLC
· CIK 0001925418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 29,848.0 | $18.0M | 13.31% | +514.0 | +1.8% | $602.30 | +13.8% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 80,705.0 | $7.2M | 5.36% | +3K | +3.7% | $89.68 | -5.4% |
| 3 | VXUS | VANGUARD STAR FDS | — | 62,128.0 | $4.8M | 3.59% | +14K | +29.8% | $78.01 | +8.3% |
| 4 | V | VISA INC | Financial Services | 16,083.0 | $4.8M | 3.56% | -145.0 | -0.9% | $298.50 | +10.2% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 24,240.0 | $4.8M | 3.54% | +267.0 | +1.1% | $197.41 | -3.0% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 55,806.0 | $4.1M | 3.03% | +6K | +12.5% | $73.42 | -0.6% |
| 7 | LQD | ISHARES TR | — | 36,339.0 | $3.9M | 2.92% | +2K | +6.9% | $108.66 | -0.3% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 8,933.0 | $3.9M | 2.90% | -127.0 | -1.4% | $437.82 | -5.5% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 49,543.0 | $3.9M | 2.87% | +2K | +4.9% | $78.16 | -0.4% |
| 10 | IVE | ISHARES TR | — | 17,545.0 | $3.7M | 2.75% | -1K | -6.2% | $211.50 | +7.8% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,100.0 | $3.6M | 2.65% | -249.0 | -2.0% | $295.38 | +3.7% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 5,659.0 | $3.3M | 2.45% | +151.0 | +2.7% | $584.31 | +22.8% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,533.0 | $3.3M | 2.44% | -313.0 | -2.3% | $243.15 | +4.4% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 105,620.0 | $3.2M | 2.39% | +4K | +3.7% | $30.51 | +7.6% |
| 15 | IVW | ISHARES TR | — | 27,087.0 | $3.1M | 2.30% | -914.0 | -3.3% | $114.61 | +19.2% |
| 16 | GOOG | ALPHABET INC | Communication Services | 9,053.0 | $2.7M | 1.98% | +510.0 | +6.0% | $294.90 | +28.6% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,815.0 | $2.5M | 1.89% | +702.0 | +6.3% | $215.69 | +8.1% |
| 18 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,085.0 | $2.4M | 1.81% | — | — | $598.92 | -10.4% |
| 19 | AAPL | APPLE INC | Technology | 9,067.0 | $2.3M | 1.72% | — | — | $255.63 | +20.8% |
| 20 | IYY | ISHARES TR | — | 12,091.0 | $1.9M | 1.43% | — | — | $159.65 | +13.4% |
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
39.0%
Industrials
19.7%
Technology
12.5%
Energy
7.0%
Communication Services
6.9%
Consumer Cyclical
4.9%
Basic Materials
3.6%
Healthcare
3.0%
Consumer Defensive
2.2%
Real Estate
1.2%