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 | — | 30,994.0 | $21.3M | 14.32% | +1K | +3.8% | $686.82 | +3.0% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 94,734.0 | $7.2M | 4.81% | +14K | +17.4% | $75.51 | +11.0% |
| 3 | VXUS | VANGUARD STAR FDS | — | 69,056.0 | $5.9M | 3.97% | +7K | +11.2% | $85.49 | +2.4% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 66,468.0 | $5.2M | 3.48% | +17K | +34.2% | $77.91 | -0.5% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 57,207.0 | $4.2M | 2.83% | +1K | +2.5% | $73.41 | -1.5% |
| 6 | IVE | ISHARES TR | — | 18,244.0 | $4.1M | 2.79% | +699.0 | +4.0% | $227.06 | +4.5% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 9,334.0 | $3.4M | 2.31% | +401.0 | +4.5% | $368.38 | +11.0% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,069.0 | $2.9M | 1.92% | +254.0 | +2.1% | $236.62 | +2.7% |
| 9 | SJNK | SPDR SERIES TRUST | — | 94,883.0 | $2.4M | 1.60% | +21K | +28.4% | $25.03 | -0.6% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,205.0 | $2.1M | 1.44% | +1K | +48.1% | $509.42 | +10.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 5,288.0 | $1.9M | 1.27% | +192.0 | +3.8% | $357.40 | -3.0% |
| 12 | PFF | ISHARES TR | — | 55,595.0 | $1.7M | 1.14% | +21K | +61.6% | $30.49 | +0.2% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 1,306.0 | $1.3M | 0.86% | +121.0 | +10.2% | $978.15 | +1.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,357.0 | $1.3M | 0.84% | +103.0 | +3.2% | $373.06 | +37.7% |
| 15 | UNP | UNION PAC CORP | Industrials | 4,390.0 | $1.2M | 0.80% | +80.0 | +1.9% | $272.00 | +13.0% |
| 16 | EMB | ISHARES TR | — | 11,765.0 | $1.1M | 0.76% | +7K | +170.2% | $96.44 | -1.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,913.0 | $957K | 0.64% | +28.0 | +1.5% | $500.39 | — |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 2,006.0 | $707K | 0.48% | +575.0 | +40.2% | $352.61 | -6.4% |
| 19 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,600.0 | $704K | 0.47% | +100.0 | +1.1% | $73.35 | -19.9% |
| 20 | MGK | VANGUARD WORLD FD | — | 7,775.0 | $683K | 0.46% | +6K | +434.4% | $87.90 | +2.5% |
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
39.1%
Industrials
22.4%
Technology
13.1%
Consumer Cyclical
6.2%
Energy
5.5%
Communication Services
3.4%
Basic Materials
3.4%
Healthcare
3.0%
Consumer Defensive
2.5%
Real Estate
1.3%