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 | IYY | ISHARES TR | — | 12,107.0 | $2.2M | 1.49% | — | — | $182.29 | +2.8% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,205.0 | $2.1M | 1.44% | +1K | +48.1% | $509.42 | +10.7% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,288.0 | $1.9M | 1.27% | +192.0 | +3.8% | $357.40 | -3.0% |
| 24 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 19,837.0 | $1.8M | 1.20% | -350.0 | -1.7% | $89.64 | +0.3% |
| 25 | BA | BOEING CO | Industrials | 8,049.0 | $1.7M | 1.17% | -295.0 | -3.5% | $216.47 | -3.1% |
| 26 | PFF | ISHARES TR | — | 55,595.0 | $1.7M | 1.14% | +21K | +61.6% | $30.49 | +0.2% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 6,839.0 | $1.5M | 1.02% | — | — | $222.89 | -1.4% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 9,541.0 | $1.5M | 1.01% | -343.0 | -3.5% | $158.02 | +3.9% |
| 29 | DE | DEERE & CO | Industrials | 2,190.0 | $1.4M | 0.93% | — | — | $634.33 | -0.6% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,821.0 | $1.4M | 0.92% | — | — | $746.65 | +3.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,046.0 | $1.3M | 0.86% | — | — | $253.98 | +5.5% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 1,306.0 | $1.3M | 0.86% | +121.0 | +10.2% | $978.15 | +1.7% |
| 33 | MSFT | MICROSOFT CORP | Technology | 3,357.0 | $1.3M | 0.84% | +103.0 | +3.2% | $373.06 | +37.7% |
| 34 | VTI | VANGUARD INDEX FDS | — | 3,249.0 | $1.2M | 0.81% | -220.0 | -6.3% | $370.01 | +2.5% |
| 35 | UNP | UNION PAC CORP | Industrials | 4,390.0 | $1.2M | 0.80% | +80.0 | +1.9% | $272.00 | +13.0% |
| 36 | ETN | EATON CORP PLC | Industrials | 2,770.0 | $1.2M | 0.79% | NEW | — | $426.12 | -5.5% |
| 37 | FDX | FEDEX CORP | Industrials | 3,660.0 | $1.1M | 0.77% | -300.0 | -7.6% | $313.13 | +5.7% |
| 38 | EMB | ISHARES TR | — | 11,765.0 | $1.1M | 0.76% | +7K | +170.2% | $96.44 | -1.6% |
| 39 | CSX | CSX CORP | Industrials | 21,170.0 | $1.0M | 0.68% | -2K | -7.4% | $47.53 | +7.9% |
| 40 | SII | SPROTT INC | Financial Services | 8,675.0 | $975K | 0.66% | -100.0 | -1.1% | $112.35 | +18.3% |
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%