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 | SCHO | SCHWAB STRATEGIC TR | — | 92,506.0 | $2.3M | 1.69% | NEW | — | $24.37 | -1.0% |
| 22 | IYY | ISHARES TR | — | 12,071.0 | $2.0M | 1.50% | NEW | — | $165.81 | +9.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,715.0 | $1.8M | 1.34% | NEW | — | $313.00 | +22.4% |
| 24 | BA | BOEING CO | Industrials | 8,019.0 | $1.7M | 1.30% | NEW | — | $217.12 | +0.9% |
| 25 | SJNK | SPDR SERIES TRUST | — | 65,123.0 | $1.6M | 1.24% | NEW | — | $25.32 | -1.1% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 7,072.0 | $1.6M | 1.17% | NEW | — | $219.72 | -0.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,987.0 | $1.4M | 1.08% | NEW | — | $483.56 | -13.4% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 9,671.0 | $1.4M | 1.04% | NEW | — | $143.51 | +10.6% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,829.0 | $1.4M | 1.03% | NEW | — | $483.64 | +10.3% |
| 30 | FDX | FEDEX CORP | Industrials | 4,360.0 | $1.3M | 0.94% | NEW | — | $288.86 | +36.5% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,817.0 | $1.2M | 0.93% | NEW | — | $681.90 | +9.3% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,270.0 | $1.1M | 0.85% | NEW | — | $214.16 | +118.3% |
| 33 | VTI | VANGUARD INDEX FDS | — | 3,359.0 | $1.1M | 0.84% | NEW | — | $335.26 | +9.4% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,535.0 | $1.1M | 0.84% | NEW | — | $49.65 | -13.5% |
| 35 | DE | DEERE & CO | Industrials | 2,330.0 | $1.1M | 0.81% | NEW | — | $465.57 | +13.7% |
| 36 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 14,012.0 | $1.1M | 0.80% | NEW | — | $75.91 | -26.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,081.0 | $1.1M | 0.79% | NEW | — | $206.95 | +13.2% |
| 38 | UNP | UNION PAC CORP | Industrials | 4,310.0 | $997K | 0.75% | NEW | — | $231.32 | +14.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,885.0 | $947K | 0.71% | NEW | — | $502.65 | — |
| 40 | PFF | ISHARES TR | — | 28,578.0 | $885K | 0.66% | NEW | — | $30.96 | +0.9% |
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
39.7%
Industrials
17.0%
Technology
15.5%
Communication Services
7.5%
Consumer Cyclical
5.6%
Energy
5.3%
Basic Materials
3.6%
Healthcare
2.6%
Consumer Defensive
2.0%
Real Estate
1.1%