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 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,900.0 | $525K | 0.39% | -600.0 | -5.7% | $53.05 | +13.1% |
| 22 | C | CITIGROUP INC | Financial Services | 4,318.0 | $498K | 0.37% | -902.0 | -17.3% | $115.29 | +15.2% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,272.0 | $458K | 0.34% | -175.0 | -1.9% | $49.39 | +1.4% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,966.0 | $434K | 0.32% | -1K | -30.8% | $146.49 | +27.2% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,230.0 | $337K | 0.25% | -389.0 | -24.0% | $273.96 | +43.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 2,562.0 | $320K | 0.24% | -99.0 | -3.7% | $124.73 | -17.3% |
| 27 | NOBL | PROSHARES TR | — | 2,463.0 | $261K | 0.19% | -242.0 | -8.9% | $105.97 | -44.9% |
| 28 | EVGO | EVGO INC | Consumer Cyclical | 11,200.0 | $20K | 0.01% | -1K | -9.7% | $1.77 | -22.0% |
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
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%