Portfolio (Quarterly)
Guide ↗
Sage Investment Advisers LLC
· CIK 0001925418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,504.0 | $677K | 0.46% | +2K | +177.6% | $270.31 | -2.0% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,008.0 | $588K | 0.40% | +508.0 | +14.5% | $146.62 | -2.0% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 9,141.0 | $489K | 0.33% | +2K | +27.0% | $53.47 | +12.2% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,467.0 | $401K | 0.27% | +195.0 | +2.1% | $42.34 | +18.3% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 4,049.0 | $367K | 0.25% | +2K | +60.0% | $90.75 | +23.9% |
| 26 | PFE | PFIZER INC | Healthcare | 11,661.0 | $281K | 0.19% | +542.0 | +4.9% | $24.08 | +16.1% |
| 27 | NOBL | PROSHARES TR | — | 4,943.0 | $278K | 0.19% | +2K | +100.7% | $56.16 | +3.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 1,856.0 | $254K | 0.17% | +71.0 | +4.0% | $136.75 | +14.6% |
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%