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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 975.0 | $566K | 0.38% | -3K | -75.8% | $580.91 | -19.9% |
| 22 | BK | BANK OF NY MELLON CORP | Financial Services | 3,651.0 | $528K | 0.35% | -36.0 | -1.0% | $144.60 | -1.9% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 9,068.0 | $482K | 0.32% | -6K | -39.4% | $53.11 | +18.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,920.0 | $458K | 0.31% | -41.0 | -2.1% | $238.34 | +11.8% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 3,105.0 | $420K | 0.28% | -27.0 | -0.9% | $135.38 | +4.2% |
| 26 | SCHA | SCHWAB STRATEGIC TR | — | 11,589.0 | $419K | 0.28% | -90.0 | -0.8% | $36.13 | -5.2% |
| 27 | O | REALTY INCOME CORP | Real Estate | 6,754.0 | $419K | 0.28% | -118.0 | -1.7% | $61.96 | +0.0% |
| 28 | AIQ | GLOBAL X FDS | — | 5,659.0 | $371K | 0.25% | -450.0 | -7.4% | $65.61 | -2.1% |
| 29 | IEFA | ISHARES TR | — | 3,667.0 | $354K | 0.24% | -100.0 | -2.6% | $96.58 | +4.0% |
| 30 | FSTA | FIDELITY COVINGTON TRUST | — | 6,556.0 | $344K | 0.23% | -6K | -47.1% | $52.54 | +2.2% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 789.0 | $332K | 0.22% | -20.0 | -2.5% | $420.60 | -17.1% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 779.0 | $324K | 0.22% | -451.0 | -36.7% | $415.65 | -5.5% |
| 33 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,020.0 | $300K | 0.20% | -3K | -35.4% | $49.86 | +4.3% |
| 34 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,990.0 | $299K | 0.20% | -200.0 | -1.4% | $21.36 | -18.7% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,041.0 | $291K | 0.20% | -89.0 | -2.1% | $71.95 | -4.6% |
| 36 | CSCO | CISCO SYS INC | Technology | 2,226.0 | $261K | 0.18% | -569.0 | -20.4% | $117.44 | -6.4% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,900.0 | $222K | 0.15% | -1K | -35.9% | $116.67 | +59.7% |
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%