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 | V | VISA INC | Financial Services | 16,083.0 | $4.8M | 3.56% | -145.0 | -0.9% | $298.50 | +10.2% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 8,933.0 | $3.9M | 2.90% | -127.0 | -1.4% | $437.82 | -5.5% |
| 3 | IVE | ISHARES TR | — | 17,545.0 | $3.7M | 2.75% | -1K | -6.2% | $211.50 | +7.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,100.0 | $3.6M | 2.65% | -249.0 | -2.0% | $295.38 | +3.7% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,533.0 | $3.3M | 2.44% | -313.0 | -2.3% | $243.15 | +4.4% |
| 6 | IVW | ISHARES TR | — | 27,087.0 | $3.1M | 2.30% | -914.0 | -3.3% | $114.61 | +19.2% |
| 7 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 20,187.0 | $1.8M | 1.33% | -148.0 | -0.7% | $89.11 | -4.5% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 6,863.0 | $1.6M | 1.17% | -209.0 | -3.0% | $231.01 | -5.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,096.0 | $1.5M | 1.12% | -619.0 | -10.8% | $297.41 | +28.8% |
| 10 | FDX | FEDEX CORP | Industrials | 3,960.0 | $1.4M | 1.05% | -400.0 | -9.2% | $359.31 | +9.7% |
| 11 | DE | DEERE & CO | Industrials | 2,190.0 | $1.2M | 0.93% | -140.0 | -6.0% | $570.70 | -7.3% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 51,077.0 | $1.2M | 0.92% | -41K | -44.8% | $24.20 | -0.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,038.0 | $1.2M | 0.91% | -43.0 | -0.8% | $244.14 | -4.0% |
| 14 | CSX | CSX CORP | Industrials | 22,867.0 | $948K | 0.70% | -1K | -5.0% | $41.44 | +9.8% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 14,956.0 | $882K | 0.65% | -882.0 | -5.6% | $58.97 | +0.9% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,020.0 | $845K | 0.63% | -1K | -23.7% | $210.21 | +122.4% |
| 17 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,325.0 | $631K | 0.47% | -5K | -33.5% | $67.70 | -17.0% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,250.0 | $551K | 0.41% | -8K | -36.8% | $38.64 | +11.2% |
| 19 | MGK | VANGUARD WORLD FD | — | 1,455.0 | $541K | 0.40% | -199.0 | -12.0% | $371.64 | -76.1% |
| 20 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,500.0 | $541K | 0.40% | -800.0 | -7.8% | $56.90 | +11.0% |
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%