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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,913.0 | $957K | 0.64% | +28.0 | +1.5% | $500.39 | — |
| 42 | SCHO | SCHWAB STRATEGIC TR | — | 36,371.0 | $878K | 0.59% | -15K | -28.8% | $24.14 | -0.3% |
| 43 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 12,244.0 | $825K | 0.56% | -2K | -15.2% | $67.35 | -7.7% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 3,854.0 | $771K | 0.52% | -258.0 | -6.3% | $200.09 | +8.7% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 2,006.0 | $707K | 0.48% | +575.0 | +40.2% | $352.61 | -6.4% |
| 46 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,600.0 | $704K | 0.47% | +100.0 | +1.1% | $73.35 | -19.9% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,185.0 | $687K | 0.46% | -50.0 | -2.2% | $314.59 | +10.8% |
| 48 | MGK | VANGUARD WORLD FD | — | 7,775.0 | $683K | 0.46% | +6K | +434.4% | $87.90 | +2.5% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,504.0 | $677K | 0.46% | +2K | +177.6% | $270.31 | -2.0% |
| 50 | C | CITIGROUP INC | Financial Services | 4,318.0 | $604K | 0.41% | — | — | $139.97 | -5.1% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,008.0 | $588K | 0.40% | +508.0 | +14.5% | $146.62 | -2.0% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 3,576.0 | $567K | 0.38% | -2K | -35.9% | $158.66 | +7.9% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 975.0 | $566K | 0.38% | -3K | -75.8% | $580.91 | -19.9% |
| 54 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,505.0 | $560K | 0.38% | — | — | $223.63 | -4.1% |
| 55 | BK | BANK OF NY MELLON CORP | Financial Services | 3,651.0 | $528K | 0.35% | -36.0 | -1.0% | $144.60 | -1.9% |
| 56 | — | ATLANTA BRAVES HLDGS INC | — | 10,080.0 | $523K | 0.35% | — | — | $51.90 | — |
| 57 | IVV | ISHARES TR | — | 689.0 | $516K | 0.35% | — | — | $748.89 | +3.2% |
| 58 | RTX | RTX CORPORATION | Industrials | 2,679.0 | $508K | 0.34% | — | — | $189.69 | +11.6% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 5,163.0 | $498K | 0.34% | — | — | $96.43 | +0.8% |
| 60 | SLV | ISHARES SILVER TR | Financial Services | 9,141.0 | $489K | 0.33% | +2K | +27.0% | $53.47 | +12.2% |
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
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%