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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSX | CSX CORP | Industrials | 24,061.0 | $872K | 0.65% | NEW | — | $36.25 | +25.6% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 5,384.0 | $833K | 0.62% | NEW | — | $154.80 | -3.2% |
| 43 | SII | SPROTT INC | Financial Services | 8,475.0 | $830K | 0.62% | NEW | — | $97.92 | +27.6% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,285.0 | $762K | 0.57% | NEW | — | $177.75 | -23.0% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 4,033.0 | $752K | 0.56% | NEW | — | $186.51 | +15.5% |
| 46 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,500.0 | $718K | 0.54% | NEW | — | $68.36 | -13.9% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 15,838.0 | $708K | 0.53% | NEW | — | $44.71 | +33.1% |
| 48 | MGK | VANGUARD WORLD FD | — | 1,654.0 | $683K | 0.51% | NEW | — | $412.76 | -78.4% |
| 49 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 14,434.0 | $680K | 0.51% | NEW | — | $47.13 | +22.2% |
| 50 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,235.0 | $645K | 0.48% | NEW | — | $288.72 | +8.9% |
| 51 | C | CITIGROUP INC | Financial Services | 5,220.0 | $609K | 0.46% | NEW | — | $116.69 | +7.2% |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,300.0 | $544K | 0.41% | NEW | — | $52.84 | +19.5% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,619.0 | $535K | 0.40% | NEW | — | $330.17 | +17.7% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,430.0 | $492K | 0.37% | NEW | — | $344.18 | -9.0% |
| 55 | RTX | RTX CORPORATION | Industrials | 2,678.0 | $491K | 0.37% | NEW | — | $183.39 | -3.5% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,360.0 | $481K | 0.36% | NEW | — | $143.29 | +0.8% |
| 57 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,495.0 | $462K | 0.35% | NEW | — | $185.11 | +10.4% |
| 58 | FSTA | FIDELITY COVINGTON TRUST | — | 9,105.0 | $448K | 0.34% | NEW | — | $49.19 | +8.8% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 3,108.0 | $446K | 0.33% | NEW | — | $143.53 | +4.9% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 4,995.0 | $442K | 0.33% | NEW | — | $88.48 | +9.4% |
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
39.7%
Industrials
17.0%
Technology
15.5%
Communication Services
7.5%
Consumer Cyclical
5.6%
Energy
5.3%
Basic Materials
3.6%
Healthcare
2.6%
Consumer Defensive
2.0%
Real Estate
1.1%