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 | SJNK | SPDR SERIES TRUST | — | 73,920.0 | $1.8M | 1.36% | +9K | +13.5% | $24.88 | +0.6% |
| 22 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 20,187.0 | $1.8M | 1.33% | -148.0 | -0.7% | $89.11 | -4.5% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,840.0 | $1.8M | 1.30% | — | — | $617.74 | -13.7% |
| 24 | BA | BOEING CO | Industrials | 8,344.0 | $1.7M | 1.28% | +325.0 | +4.0% | $207.32 | +5.6% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 6,863.0 | $1.6M | 1.17% | -209.0 | -3.0% | $231.01 | -5.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 5,096.0 | $1.5M | 1.12% | -619.0 | -10.8% | $297.41 | +28.8% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 9,884.0 | $1.5M | 1.08% | +213.0 | +2.2% | $147.95 | +7.3% |
| 28 | FDX | FEDEX CORP | Industrials | 3,960.0 | $1.4M | 1.05% | -400.0 | -9.2% | $359.31 | +9.7% |
| 29 | SII | SPROTT INC | Financial Services | 8,775.0 | $1.3M | 0.95% | +300.0 | +3.5% | $146.77 | -14.9% |
| 30 | DE | DEERE & CO | Industrials | 2,190.0 | $1.2M | 0.93% | -140.0 | -6.0% | $570.70 | -7.3% |
| 31 | SCHO | SCHWAB STRATEGIC TR | — | 51,077.0 | $1.2M | 0.92% | -41K | -44.8% | $24.20 | -0.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,038.0 | $1.2M | 0.91% | -43.0 | -0.8% | $244.14 | -4.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 3,254.0 | $1.2M | 0.89% | +267.0 | +8.9% | $369.36 | +13.3% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,819.0 | $1.2M | 0.88% | — | — | $655.22 | +13.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 3,469.0 | $1.1M | 0.83% | +110.0 | +3.3% | $323.20 | +13.5% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 1,185.0 | $1.1M | 0.81% | NEW | — | $920.77 | -5.8% |
| 37 | UNP | UNION PAC CORP | Industrials | 4,310.0 | $1.0M | 0.78% | — | — | $243.12 | +9.4% |
| 38 | PFF | ISHARES TR | — | 34,396.0 | $1.0M | 0.77% | +6K | +20.4% | $30.38 | +2.8% |
| 39 | CSX | CSX CORP | Industrials | 22,867.0 | $948K | 0.70% | -1K | -5.0% | $41.44 | +9.8% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,885.0 | $902K | 0.67% | — | — | $478.50 | — |
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
39.0%
Industrials
19.7%
Technology
12.5%
Energy
7.0%
Communication Services
6.9%
Consumer Cyclical
4.9%
Basic Materials
3.6%
Healthcare
3.0%
Consumer Defensive
2.2%
Real Estate
1.2%