Portfolio (Quarterly)
Guide ↗
Sage Investment Advisers LLC
· CIK 0001925418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 14,956.0 | $882K | 0.65% | -882.0 | -5.6% | $58.97 | +6.3% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,020.0 | $845K | 0.63% | -1K | -23.7% | $210.21 | +121.5% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 5,582.0 | $825K | 0.61% | +198.0 | +3.7% | $147.73 | +15.9% |
| 44 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 14,440.0 | $823K | 0.61% | — | — | $57.02 | +9.1% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 4,112.0 | $723K | 0.54% | +79.0 | +2.0% | $175.76 | +23.8% |
| 46 | FSTA | FIDELITY COVINGTON TRUST | — | 12,385.0 | $645K | 0.48% | +3K | +36.0% | $52.10 | +3.0% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,235.0 | $641K | 0.47% | — | — | $287.00 | +21.5% |
| 48 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,325.0 | $631K | 0.47% | -5K | -33.5% | $67.70 | -23.2% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,250.0 | $551K | 0.41% | -8K | -36.8% | $38.64 | +13.6% |
| 50 | MGK | VANGUARD WORLD FD | — | 1,455.0 | $541K | 0.40% | -199.0 | -12.0% | $371.64 | -75.8% |
| 51 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,500.0 | $541K | 0.40% | -800.0 | -7.8% | $56.90 | +3.3% |
| 52 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,900.0 | $525K | 0.39% | -600.0 | -5.7% | $53.05 | +13.1% |
| 53 | RTX | RTX CORPORATION | Industrials | 2,678.0 | $521K | 0.39% | — | — | $194.73 | +8.7% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,500.0 | $504K | 0.37% | +140.0 | +4.2% | $144.08 | -0.2% |
| 55 | C | CITIGROUP INC | Financial Services | 4,318.0 | $498K | 0.37% | -902.0 | -17.3% | $115.29 | +15.2% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 7,196.0 | $490K | 0.36% | +466.0 | +6.9% | $68.14 | -11.9% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 3,132.0 | $484K | 0.36% | +24.0 | +0.8% | $154.65 | -8.8% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 1,431.0 | $471K | 0.35% | — | — | $329.49 | +0.2% |
| 59 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,500.0 | $470K | 0.35% | — | — | $188.11 | +14.1% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 5,176.0 | $461K | 0.34% | +181.0 | +3.6% | $89.02 | +9.2% |
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
40.5%
Industrials
20.5%
Technology
13.0%
Energy
7.3%
Consumer Cyclical
5.0%
Basic Materials
3.7%
Communication Services
3.3%
Healthcare
3.1%
Consumer Defensive
2.3%
Real Estate
1.3%