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 | VOO | VANGUARD INDEX FDS | — | 30,994.0 | $21.3M | 14.32% | +1K | +3.8% | $686.82 | +3.0% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 94,734.0 | $7.2M | 4.81% | +14K | +17.4% | $75.51 | +11.0% |
| 3 | VXUS | VANGUARD STAR FDS | — | 69,056.0 | $5.9M | 3.97% | +7K | +11.2% | $85.49 | +2.4% |
| 4 | V | VISA INC | Financial Services | 15,787.0 | $5.4M | 3.64% | -296.0 | -1.8% | $343.10 | +11.2% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 66,468.0 | $5.2M | 3.48% | +17K | +34.2% | $77.91 | -0.5% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 57,207.0 | $4.2M | 2.83% | +1K | +2.5% | $73.41 | -1.5% |
| 7 | IVE | ISHARES TR | — | 18,244.0 | $4.1M | 2.79% | +699.0 | +4.0% | $227.06 | +4.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,143.0 | $4.0M | 2.67% | — | — | $327.32 | +9.3% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 23,089.0 | $3.8M | 2.57% | -1K | -4.8% | $165.76 | +21.8% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,419.0 | $3.8M | 2.54% | -114.0 | -0.8% | $281.22 | -16.2% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 5,046.0 | $3.7M | 2.50% | -613.0 | -10.8% | $736.39 | -2.7% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 9,334.0 | $3.4M | 2.31% | +401.0 | +4.5% | $368.38 | +11.0% |
| 13 | LQD | ISHARES TR | — | 31,048.0 | $3.4M | 2.28% | -5K | -14.6% | $109.07 | -2.5% |
| 14 | IVW | ISHARES TR | — | 24,338.0 | $3.3M | 2.25% | -3K | -10.2% | $137.53 | +1.8% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 104,385.0 | $3.3M | 2.23% | -1K | -1.2% | $31.71 | +10.1% |
| 16 | GOOG | ALPHABET INC | — | 8,917.0 | $3.2M | 2.12% | -136.0 | -1.5% | $353.33 | — |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,069.0 | $2.9M | 1.92% | +254.0 | +2.1% | $236.62 | +2.7% |
| 18 | AAPL | APPLE INC | Technology | 9,040.0 | $2.6M | 1.76% | — | — | $289.35 | +10.5% |
| 19 | SJNK | SPDR SERIES TRUST | — | 94,883.0 | $2.4M | 1.60% | +21K | +28.4% | $25.03 | -0.6% |
| 20 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,085.0 | $2.4M | 1.58% | — | — | $576.70 | -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%