Portfolio (Quarterly)
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Sage Investment Advisers LLC
· CIK 0001925418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | Industrials | 1,185.0 | $1.1M | 0.81% | NEW | — | $920.77 | +8.1% |
| 2 | IVV | ISHARES TR | — | 689.0 | $453K | 0.34% | NEW | — | $658.06 | +17.5% |
| 3 | IEFA | ISHARES TR | — | 3,767.0 | $346K | 0.26% | NEW | — | $91.91 | +9.3% |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 2,531.0 | $259K | 0.19% | NEW | — | $102.38 | +9.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 1,255.0 | $247K | 0.18% | NEW | — | $196.67 | +14.6% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 900.0 | $205K | 0.15% | NEW | — | $228.20 | -4.7% |
| 7 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 12,000.0 | $113K | 0.08% | NEW | — | $9.38 | -42.4% |
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
40.5%
Industrials
20.5%
Technology
13.0%
Energy
7.3%
Consumer Cyclical
5.0%
Basic Materials
3.7%
Communication Services
3.3%
Healthcare
3.1%
Consumer Defensive
2.3%
Real Estate
1.3%