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 | CVX | CHEVRON CORPORATION | Energy | 24,240.0 | $4.8M | 3.54% | +267.0 | +1.1% | $197.41 | -3.0% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 55,806.0 | $4.1M | 3.03% | +6K | +12.5% | $73.42 | -0.6% |
| 6 | LQD | ISHARES TR | — | 36,339.0 | $3.9M | 2.92% | +2K | +6.9% | $108.66 | -0.3% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 49,543.0 | $3.9M | 2.87% | +2K | +4.9% | $78.16 | -0.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 5,659.0 | $3.3M | 2.45% | +151.0 | +2.7% | $584.31 | +22.8% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 105,620.0 | $3.2M | 2.39% | +4K | +3.7% | $30.51 | +7.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 9,053.0 | $2.7M | 1.98% | +510.0 | +6.0% | $294.90 | +28.6% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,815.0 | $2.5M | 1.89% | +702.0 | +6.3% | $215.69 | +8.1% |
| 12 | SJNK | SPDR SERIES TRUST | — | 73,920.0 | $1.8M | 1.36% | +9K | +13.5% | $24.88 | +0.6% |
| 13 | BA | BOEING CO | Industrials | 8,344.0 | $1.7M | 1.28% | +325.0 | +4.0% | $207.32 | +5.6% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 9,884.0 | $1.5M | 1.08% | +213.0 | +2.2% | $147.95 | +7.3% |
| 15 | SII | SPROTT INC | Financial Services | 8,775.0 | $1.3M | 0.95% | +300.0 | +3.5% | $146.77 | -14.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,254.0 | $1.2M | 0.89% | +267.0 | +8.9% | $369.36 | +13.3% |
| 17 | VTI | VANGUARD INDEX FDS | — | 3,469.0 | $1.1M | 0.83% | +110.0 | +3.3% | $323.20 | +13.5% |
| 18 | PFF | ISHARES TR | — | 34,396.0 | $1.0M | 0.77% | +6K | +20.4% | $30.38 | +2.8% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 5,582.0 | $825K | 0.61% | +198.0 | +3.7% | $147.73 | +1.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 4,112.0 | $723K | 0.54% | +79.0 | +2.0% | $175.76 | +22.5% |
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
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%