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 | 15,787.0 | $5.4M | 3.64% | -296.0 | -1.8% | $343.10 | +11.2% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 23,089.0 | $3.8M | 2.57% | -1K | -4.8% | $165.76 | +21.8% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,419.0 | $3.8M | 2.54% | -114.0 | -0.8% | $281.22 | -16.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 5,046.0 | $3.7M | 2.50% | -613.0 | -10.8% | $736.39 | -2.7% |
| 5 | LQD | ISHARES TR | — | 31,048.0 | $3.4M | 2.28% | -5K | -14.6% | $109.07 | -2.5% |
| 6 | IVW | ISHARES TR | — | 24,338.0 | $3.3M | 2.25% | -3K | -10.2% | $137.53 | +1.8% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 104,385.0 | $3.3M | 2.23% | -1K | -1.2% | $31.71 | +10.1% |
| 8 | GOOG | ALPHABET INC | — | 8,917.0 | $3.2M | 2.12% | -136.0 | -1.5% | $353.33 | — |
| 9 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 19,837.0 | $1.8M | 1.20% | -350.0 | -1.7% | $89.64 | +0.3% |
| 10 | BA | BOEING CO | Industrials | 8,049.0 | $1.7M | 1.17% | -295.0 | -3.5% | $216.47 | -3.1% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 9,541.0 | $1.5M | 1.01% | -343.0 | -3.5% | $158.02 | +3.9% |
| 12 | VTI | VANGUARD INDEX FDS | — | 3,249.0 | $1.2M | 0.81% | -220.0 | -6.3% | $370.01 | +2.5% |
| 13 | FDX | FEDEX CORP | Industrials | 3,660.0 | $1.1M | 0.77% | -300.0 | -7.6% | $313.13 | +5.7% |
| 14 | CSX | CSX CORP | Industrials | 21,170.0 | $1.0M | 0.68% | -2K | -7.4% | $47.53 | +7.9% |
| 15 | SII | SPROTT INC | Financial Services | 8,675.0 | $975K | 0.66% | -100.0 | -1.1% | $112.35 | +18.3% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 36,371.0 | $878K | 0.59% | -15K | -28.8% | $24.14 | -0.3% |
| 17 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 12,244.0 | $825K | 0.56% | -2K | -15.2% | $67.35 | -7.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,854.0 | $771K | 0.52% | -258.0 | -6.3% | $200.09 | +8.7% |
| 19 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,185.0 | $687K | 0.46% | -50.0 | -2.2% | $314.59 | +10.8% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 3,576.0 | $567K | 0.38% | -2K | -35.9% | $158.66 | +7.9% |
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%